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
201
$52K 0.02%
502
202
$50.9K 0.01%
538
203
$49.9K 0.01%
200
204
$49.9K 0.01%
360
205
$48.7K 0.01%
151
206
$48.6K 0.01%
1,844
207
$48.6K 0.01%
2,016
-7,175
208
$48.4K 0.01%
582
209
$45.3K 0.01%
3,045
210
$44.5K 0.01%
335
211
$44.4K 0.01%
2,000
212
$44.4K 0.01%
298
213
$43.6K 0.01%
3,476
214
$42.9K 0.01%
400
215
$41.1K 0.01%
326
216
$39.7K 0.01%
488
217
$37.4K 0.01%
15
218
$36.8K 0.01%
410
219
$35.6K 0.01%
2,500
220
$35.4K 0.01%
1,200
221
$34.7K 0.01%
200
222
$34.7K 0.01%
180
223
$34.4K 0.01%
180
224
$34.2K 0.01%
1,636
225
$34K 0.01%
400
7 8
9
10 11