OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
1
$9.32M 3.79%
91,774
+307
2
$7.54M 3.07%
160,600
+5,497
3
$6.97M 2.84%
71,385
+40
4
$6.42M 2.61%
126,709
+4,990
5
$5.95M 2.42%
150,980
+872
6
$5.93M 2.42%
23,743
+6,052
7
$5.43M 2.21%
104,000
+5,160
8
$5.13M 2.09%
39,716
+280
9
$5.01M 2.04%
120,984
+975
10
$4.83M 1.96%
149,149
+101,201
11
$4.64M 1.89%
11,802
+243
12
$4.32M 1.76%
59,773
+226
13
$4.25M 1.73%
75,664
+1,750
14
$3.98M 1.62%
21,102
-4,101
15
$3.95M 1.61%
91,237
+1,599
16
$3.72M 1.51%
56,802
+1,591
17
$3.65M 1.49%
48,729
+2,000
18
$3.44M 1.4%
23,013
-1,157
19
$3.36M 1.37%
54,730
+893
20
$3.2M 1.3%
32,281
+31,596
21
$3.16M 1.29%
69,169
22
$3.13M 1.27%
37,165
-4,216
23
$3.01M 1.23%
11,299
-44
24
$2.9M 1.18%
72,875
+638
25
$2.86M 1.17%
43,949
+779
1
2 3 4 5