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
251
$18K 0.01%
30
252
$17K 0.01%
+1,250
253
$17K 0.01%
2,500
254
$17K 0.01%
186
255
$17K 0.01%
77
-155
256
$16K ﹤0.01%
413
+27
257
$16K ﹤0.01%
450
258
$15K ﹤0.01%
300
259
$15K ﹤0.01%
176
260
$12K ﹤0.01%
120
261
$12K ﹤0.01%
1,059
262
$12K ﹤0.01%
366
263
$11K ﹤0.01%
250
264
$11K ﹤0.01%
300
265
$11K ﹤0.01%
264
+72
266
$11K ﹤0.01%
200
267
$11K ﹤0.01%
74
268
$10K ﹤0.01%
200
-100
269
$10K ﹤0.01%
108
270
$9K ﹤0.01%
1,702
271
$9K ﹤0.01%
58
272
$9K ﹤0.01%
100
-53
273
$9K ﹤0.01%
+260
274
$8K ﹤0.01%
347
275
$8K ﹤0.01%
+20
9 10
11
12 13