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
$398M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.7M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.02M
5
EOG icon
EOG Resources
EOG
+$4.01M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$10.6M
4
USB icon
US Bancorp
USB
+$3.6M
5
ATVI
Activision Blizzard
ATVI
+$3.15M

Sector Composition

1 Technology 19.02%
2 Healthcare 12.46%
3 Financials 11.92%
4 Consumer Discretionary 7%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
+960
227
$35K 0.01%
140
228
$35K 0.01%
1,875
+375
229
$34K 0.01%
770
-38,584
230
$34K 0.01%
262
-8
231
$34K 0.01%
2,500
232
$33K 0.01%
305
-45
233
$33K 0.01%
600
234
$33K 0.01%
+131
235
$33K 0.01%
410
236
$33K 0.01%
+600
237
$32K 0.01%
171
-7,178
238
$32K 0.01%
553
+140
239
$31K 0.01%
545
240
$30K 0.01%
223
+21
241
$29K 0.01%
1,500
242
$29K 0.01%
775
-775
243
$29K 0.01%
412
244
$29K 0.01%
+1,186
245
$28K 0.01%
502
246
$28K 0.01%
600
247
$28K 0.01%
242
248
$28K 0.01%
+250
249
$27K 0.01%
+500
250
$26K 0.01%
439
+139
8 9
10
11 12