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
201
$46K 0.02%
993
202
$46K 0.02%
177
203
$46K 0.02%
775
+75
204
$44K 0.02%
365
205
$43K 0.02%
1,000
206
$43K 0.02%
1,124
-120
207
$43K 0.02%
500
208
$42K 0.02%
500
209
$42K 0.02%
170
+70
210
$41K 0.02%
509
211
$41K 0.02%
2,000
212
$41K 0.02%
2,681
+9
213
$41K 0.02%
1,310
214
$40K 0.02%
+1,709
215
$40K 0.02%
2,799
216
$38K 0.02%
607
217
$37K 0.02%
588
218
$36K 0.01%
1,130
219
$36K 0.01%
500
220
$36K 0.01%
497
-55
221
$36K 0.01%
411
+86
222
$35K 0.01%
665
223
$34K 0.01%
202
224
$34K 0.01%
250
225
$33K 0.01%
207
7 8
9
10 11