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
$414M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.63M
3
+$1.19M
4
PEP icon
PepsiCo
PEP
+$953K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$654K

Top Sells

1
+$9.06M
2
+$2.21M
3
+$1.84M
4
CSCO icon
Cisco
CSCO
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$187K

Sector Composition

1 Technology 19.28%
2 Financials 10.79%
3 Healthcare 8.68%
4 Consumer Discretionary 6.58%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95.7K 0.02%
700
177
$93.8K 0.02%
+467
178
$90.3K 0.02%
400
179
$89K 0.02%
1,110
180
$81.4K 0.02%
350
-6
181
$80.9K 0.02%
692
182
$80.5K 0.02%
+639
183
$78K 0.02%
282
184
$74.9K 0.02%
305
185
$74.8K 0.02%
151
186
$74.3K 0.02%
3,169
-80
187
$72.8K 0.02%
700
188
$69.9K 0.02%
450
-16
189
$67K 0.02%
393
190
$65.8K 0.02%
115
191
$64.7K 0.02%
585
192
$63.3K 0.02%
165
-82
193
$62.3K 0.02%
438
-12
194
$61.7K 0.01%
1,600
195
$60.6K 0.01%
1,338
196
$60.3K 0.01%
1,103
-26
197
$60.2K 0.01%
992
198
$59.8K 0.01%
1,159
+18
199
$58.2K 0.01%
1,925
200
$57.9K 0.01%
200
6 7
8
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