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
201
$57.5K 0.01%
582
202
$56.7K 0.01%
800
203
$54.2K 0.01%
400
204
$53.9K 0.01%
284
205
$53.7K 0.01%
200
206
$52.9K 0.01%
502
207
$52.5K 0.01%
135
208
$52.3K 0.01%
217
209
$51.9K 0.01%
180
210
$50.4K 0.01%
+2,450
211
$50.3K 0.01%
360
212
$49.6K 0.01%
410
213
$48K 0.01%
290
214
$46.6K 0.01%
1,600
-244
215
$44.7K 0.01%
50
216
$43.4K 0.01%
949
217
$42.9K 0.01%
1,200
218
$42.2K 0.01%
450
-7
219
$41.5K 0.01%
400
220
$40.9K 0.01%
4,562
+1,185
221
$40.4K 0.01%
103
222
$40.3K 0.01%
232
+146
223
$40.1K 0.01%
200
224
$39.9K 0.01%
219
-79
225
$39K 0.01%
1,348
-208
7 8
9
10 11