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
251
$26K 0.01%
657
252
$26K 0.01%
116
253
$25K 0.01%
185
-140
254
$24K 0.01%
1,600
255
$23K 0.01%
300
256
$23K 0.01%
185
257
$22K 0.01%
300
258
$22K 0.01%
755
259
$21K 0.01%
729
260
$20K 0.01%
300
+100
261
$20K 0.01%
886
262
$19K ﹤0.01%
200
263
$19K ﹤0.01%
176
264
$18K ﹤0.01%
185
-185
265
$16K ﹤0.01%
+429
266
$16K ﹤0.01%
30
267
$16K ﹤0.01%
77
268
$15K ﹤0.01%
450
269
$14K ﹤0.01%
100
-7
270
$14K ﹤0.01%
+366
271
$14K ﹤0.01%
120
272
$13K ﹤0.01%
69
273
$13K ﹤0.01%
+95
274
$13K ﹤0.01%
+238
275
$12K ﹤0.01%
74
9 10
11
12 13