OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.82M
3
+$2.44M
4
ATVI
Activision Blizzard
ATVI
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

1
+$9.48M
2
+$5.91M
3
+$5.68M
4
BMI icon
Badger Meter
BMI
+$2.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
370
227
$26K 0.01%
180
-33
228
$25K 0.01%
600
229
$25K 0.01%
+1,000
230
$24K 0.01%
509
-1,500
231
$24K 0.01%
185
232
$24K 0.01%
202
-21
233
$24K 0.01%
1,600
234
$24K 0.01%
+940
235
$24K 0.01%
400
236
$24K 0.01%
793
237
$23K 0.01%
729
238
$23K 0.01%
116
239
$23K 0.01%
140
240
$22K 0.01%
886
241
$22K 0.01%
657
242
$22K 0.01%
412
243
$22K 0.01%
107
+7
244
$21K 0.01%
1,500
-375
245
$20K 0.01%
755
246
$20K 0.01%
242
247
$20K 0.01%
300
-139
248
$19K 0.01%
+213
249
$19K 0.01%
300
250
$19K 0.01%
200
8 9
10
11 12