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
276
$11K ﹤0.01%
86
277
$11K ﹤0.01%
807
278
$10K ﹤0.01%
413
279
$10K ﹤0.01%
176
280
$10K ﹤0.01%
+273
281
$10K ﹤0.01%
+66
282
$9K ﹤0.01%
200
283
$9K ﹤0.01%
1,920
284
$9K ﹤0.01%
250
285
$8K ﹤0.01%
+1,557
286
$8K ﹤0.01%
100
-50
287
$8K ﹤0.01%
120
-258
288
$7K ﹤0.01%
74
289
$7K ﹤0.01%
290
-222
290
$7K ﹤0.01%
6,220
291
$7K ﹤0.01%
1,200
292
$7K ﹤0.01%
3,342
293
$6K ﹤0.01%
180
294
$6K ﹤0.01%
347
295
$5K ﹤0.01%
108
296
$5K ﹤0.01%
42
297
$5K ﹤0.01%
300
298
$5K ﹤0.01%
51
299
$5K ﹤0.01%
300
300
$5K ﹤0.01%
200
10 11
12
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