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
176
$76.5K 0.02%
692
177
$74.1K 0.02%
285
178
$70.4K 0.02%
282
-41
179
$70.3K 0.02%
356
-100
180
$69.5K 0.02%
700
181
$65.4K 0.02%
1,129
182
$63.9K 0.02%
502
183
$63.1K 0.02%
151
184
$62K 0.02%
466
185
$61.4K 0.02%
1,458
-1,270
186
$61.2K 0.02%
393
187
$61.1K 0.02%
472
188
$60.2K 0.02%
538
189
$59.6K 0.02%
2,125
190
$59.3K 0.02%
1,600
191
$59.2K 0.02%
200
192
$58.3K 0.02%
200
193
$55.2K 0.01%
582
194
$53.8K 0.01%
1,844
195
$53.4K 0.01%
216
-723
196
$52.2K 0.01%
298
197
$51.5K 0.01%
106
+70
198
$50.9K 0.01%
284
199
$50.4K 0.01%
400
200
$50K 0.01%
992
6 7
8
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