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
$252M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.49M
3
+$2.2M
4
ATVI
Activision Blizzard
ATVI
+$2.16M
5
USB icon
US Bancorp
USB
+$1.95M

Top Sells

1
+$12M
2
+$3.36M
3
+$2.16M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$2.05M
5
SYY icon
Sysco
SYY
+$1.81M

Sector Composition

1 Technology 20.51%
2 Financials 13.17%
3 Healthcare 11.83%
4 Consumer Staples 7.33%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
940
227
$23K 0.01%
140
228
$23K 0.01%
400
-200
229
$23K 0.01%
151
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$23K 0.01%
775
231
$23K 0.01%
265
232
$23K 0.01%
1,410
233
$22K 0.01%
1,500
234
$22K 0.01%
200
235
$22K 0.01%
+495
236
$22K 0.01%
527
237
$21K 0.01%
213
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140
239
$21K 0.01%
1,093
240
$21K 0.01%
+275
241
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400
242
$20K 0.01%
545
243
$20K 0.01%
200
244
$19K 0.01%
+383
245
$19K 0.01%
107
-12
246
$19K 0.01%
1,200
247
$19K 0.01%
412
248
$19K 0.01%
629
249
$18K 0.01%
650
-25
250
$18K 0.01%
212
8 9
10
11 12