OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$6.99M
2
+$2.12M
3
+$966K
4
HON icon
Honeywell
HON
+$775K
5
NOC icon
Northrop Grumman
NOC
+$624K

Top Sells

1
+$4.63M
2
+$1.59M
3
+$1.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
5
NVDA icon
NVIDIA
NVDA
+$1.2M

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
1
$30.5M 7.93%
502,705
-2,215
2
$16.7M 4.33%
39,597
-1,125
3
$13.5M 3.51%
149,640
-16,530
4
$12.3M 3.2%
183,053
-2,755
5
$11.2M 2.92%
448,692
+3,952
6
$11.2M 2.92%
275,143
+692
7
$10.2M 2.65%
485,865
-10,720
8
$9.99M 2.6%
58,264
-8,764
9
$9.21M 2.39%
46,000
-1,667
10
$8.81M 2.29%
58,377
-1,906
11
$8.09M 2.1%
61,050
-2,760
12
$7.14M 1.86%
+193,889
13
$6.82M 1.77%
8,763
-544
14
$6.69M 1.74%
8,022
-149
15
$6.46M 1.68%
35,816
-1,825
16
$6.13M 1.59%
269,524
+2,422
17
$5.66M 1.47%
8,101
-403
18
$5.38M 1.4%
44,604
-1,542
19
$5.33M 1.39%
10,198
-1,183
20
$5.21M 1.35%
55,285
-865
21
$5.18M 1.35%
17,573
-565
22
$5.13M 1.33%
39,032
+3,244
23
$5.04M 1.31%
31,883
-238
24
$4.74M 1.23%
246,966
+5,812
25
$4.55M 1.18%
14,541
-531
1
2 3 4 5