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
$346M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.93M
3
+$1.54M
4
BX icon
Blackstone
BX
+$1.25M
5
DE icon
Deere & Co
DE
+$867K

Top Sells

1
+$6.48M
2
+$3.73M
3
+$2.47M
4
TSN icon
Tyson Foods
TSN
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

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
1
$26.5M 7.66%
506,235
-3,630
2
$14.6M 4.22%
42,833
-2,221
3
$14M 4.05%
72,114
-5,919
4
$13.2M 3.82%
321,729
+88,042
5
$11.9M 3.43%
192,082
-2,071
6
$10.6M 3.08%
516,989
-2,683
7
$7.8M 2.26%
184,450
-53,830
8
$7.79M 2.25%
53,591
-2,083
9
$7.71M 2.23%
64,429
-6,724
10
$7.04M 2.04%
283,581
+1,305
11
$6.61M 1.91%
76,170
-43,010
12
$6.07M 1.76%
8,781
-237
13
$5.48M 1.59%
33,130
-735
14
$5.37M 1.55%
12,123
-75
15
$5.26M 1.52%
40,350
-3,825
16
$5.01M 1.45%
58,721
-673
17
$5M 1.45%
10,662
-315
18
$4.71M 1.36%
248,522
-4,322
19
$4.66M 1.35%
19,022
-316
20
$4.32M 1.25%
21,479
-937
21
$4.26M 1.23%
8,792
-3,127
22
$4.12M 1.19%
52,992
-5,386
23
$4.11M 1.19%
10,452
-421
24
$3.74M 1.08%
24,617
-405
25
$3.66M 1.06%
64,747
-2,373
1
2 3 4 5