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
201
$50K 0.01%
290
202
$49.9K 0.01%
360
203
$48.8K 0.01%
410
204
$47.2K 0.01%
400
205
$46.6K 0.01%
180
206
$46.3K 0.01%
1,200
207
$43.9K 0.01%
1,165
-1,150
208
$42.4K 0.01%
949
209
$41.8K 0.01%
400
210
$41.5K 0.01%
457
211
$40.5K 0.01%
135
212
$39.4K 0.01%
150
213
$38.9K 0.01%
200
214
$38.1K 0.01%
50
215
$38K 0.01%
349
216
$37.5K 0.01%
1,725
217
$37.2K 0.01%
1,636
218
$36.8K 0.01%
200
219
$36.1K 0.01%
200
220
$33.7K 0.01%
545
221
$33.6K 0.01%
300
222
$31.5K 0.01%
60
223
$30.7K 0.01%
242
224
$30.3K 0.01%
3,476
225
$30.3K 0.01%
600
7 8
9
10 11