OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$2.31M
3
+$1M
4
HON icon
Honeywell
HON
+$796K
5
NOC icon
Northrop Grumman
NOC
+$649K

Top Sells

1
+$4.63M
2
+$1.57M
3
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.49M

Sector Composition

1 Technology 18.17%
2 Financials 11.02%
3 Healthcare 9.35%
4 Consumer Discretionary 7.08%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.03%
2,104
152
$111K 0.03%
900
-4,478
153
$108K 0.03%
956
154
$108K 0.03%
460
155
$107K 0.03%
1,252
156
$107K 0.03%
245
157
$105K 0.03%
1,800
158
$104K 0.03%
2,769
159
$102K 0.03%
670
-45
160
$101K 0.03%
1,170
-252
161
$101K 0.03%
550
162
$101K 0.03%
356
163
$96K 0.02%
+3,853
164
$94.4K 0.02%
1,178
165
$92K 0.02%
943
166
$89.7K 0.02%
515
167
$89.1K 0.02%
1,005
168
$85.7K 0.02%
1,593
+20
169
$85.7K 0.02%
1,110
170
$85K 0.02%
247
171
$83.3K 0.02%
400
172
$81.5K 0.02%
1,367
173
$80.8K 0.02%
2,912
-2,073
174
$79K 0.02%
564
175
$76.6K 0.02%
+1,483
5 6
7
8 9