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
251
$17K 0.01%
38
-82
252
$17K 0.01%
100
253
$17K 0.01%
509
254
$16K 0.01%
2,000
255
$16K 0.01%
+661
256
$16K 0.01%
657
257
$16K 0.01%
1,250
258
$15K 0.01%
600
259
$15K 0.01%
465
-300
260
$15K 0.01%
2,500
+1,667
261
$14K 0.01%
755
262
$13K 0.01%
450
263
$13K 0.01%
433
-68,317
264
$13K 0.01%
116
265
$13K 0.01%
250
266
$13K 0.01%
409
267
$13K 0.01%
400
268
$13K 0.01%
729
269
$12K ﹤0.01%
320
+10
270
$12K ﹤0.01%
886
271
$11K ﹤0.01%
1,374
272
$11K ﹤0.01%
77
-89
273
$11K ﹤0.01%
+215
274
$11K ﹤0.01%
202
275
$11K ﹤0.01%
+1,059
9 10
11
12 13