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
$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
1
$32.6M 7.86%
522,745
+881
2
$17.5M 4.22%
144,094
-1,543
3
$16.8M 4.04%
38,927
-347
4
$13.9M 3.36%
142,863
+2,345
5
$13.7M 3.3%
58,720
+1,336
6
$13.3M 3.22%
473,137
+7,247
7
$13.1M 3.17%
184,839
+457
8
$12.9M 3.12%
659,805
+389,124
9
$10.2M 2.47%
59,286
-474
10
$9.38M 2.26%
56,553
-127
11
$9.25M 2.23%
43,866
-793
12
$8.16M 1.97%
194,767
-718
13
$7.32M 1.77%
7,714
-166
14
$6.32M 1.53%
33,920
-632
15
$6.3M 1.52%
7,114
-90
16
$6.07M 1.47%
42,309
-1,288
17
$5.95M 1.44%
10,371
+425
18
$5.72M 1.38%
7,384
-163
19
$5.71M 1.38%
37,291
-634
20
$5.55M 1.34%
53,265
-990
21
$5.47M 1.32%
16,885
-118
22
$4.99M 1.2%
30,763
-208
23
$4.87M 1.18%
28,630
+5,606
24
$4.75M 1.15%
57,560
-504
25
$4.61M 1.11%
13,903
-79
1
2 3 4 5