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
$246M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.13M
3
+$1.51M
4
TSN icon
Tyson Foods
TSN
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$847K

Top Sells

1
+$1.63M
2
+$1.11M
3
+$774K
4
WY icon
Weyerhaeuser
WY
+$755K
5
PFG icon
Principal Financial Group
PFG
+$650K

Sector Composition

1 Technology 17.65%
2 Healthcare 14.8%
3 Financials 14.35%
4 Industrials 8.45%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62K 0.03%
1,467
177
$61K 0.02%
400
178
$60K 0.02%
798
-155
179
$59K 0.02%
450
180
$59K 0.02%
4,000
181
$59K 0.02%
1,379
182
$59K 0.02%
2,176
183
$57K 0.02%
693
184
$57K 0.02%
5,886
185
$57K 0.02%
502
186
$56K 0.02%
1,048
-125
187
$55K 0.02%
350
188
$54K 0.02%
8,038
189
$54K 0.02%
1,584
190
$54K 0.02%
500
191
$53K 0.02%
1,952
192
$52K 0.02%
1,620
193
$52K 0.02%
1,000
194
$52K 0.02%
139
195
$52K 0.02%
877
196
$52K 0.02%
529
197
$48K 0.02%
1,620
-39
198
$48K 0.02%
426
199
$48K 0.02%
1,224
200
$46K 0.02%
234
6 7
8
9 10