OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.59M
3
+$1.56M
4
BX icon
Blackstone
BX
+$1.17M
5
DE icon
Deere & Co
DE
+$818K

Top Sells

1
+$5.94M
2
+$3.07M
3
+$2.54M
4
FISV
Fiserv Inc
FISV
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

1 Technology 18.14%
2 Financials 11.19%
3 Healthcare 10.55%
4 Consumer Discretionary 7.57%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$75.9K 0.02%
550
-350
177
$73.1K 0.02%
734
178
$72.7K 0.02%
1,178
179
$71.7K 0.02%
1,110
180
$71.3K 0.02%
813
-1,024
181
$70.4K 0.02%
1,369
+300
182
$70.1K 0.02%
326
183
$69.5K 0.02%
800
184
$68.3K 0.02%
1,367
185
$66K 0.02%
3,000
186
$65.9K 0.02%
200
187
$65.5K 0.02%
466
188
$65.4K 0.02%
808
189
$65K 0.02%
2,005
-199,719
190
$63.9K 0.02%
1,600
191
$62.8K 0.02%
285
192
$62.3K 0.02%
700
193
$62.1K 0.02%
2,449
+1,681
194
$60.2K 0.02%
2,288
195
$57.6K 0.02%
200
196
$57.1K 0.02%
996
197
$55K 0.02%
1,033
-6
198
$54.9K 0.02%
305
199
$54.8K 0.02%
632
200
$53.1K 0.02%
393
6 7
8
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