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
276
$8K ﹤0.01%
1,200
277
$8K ﹤0.01%
+51
278
$8K ﹤0.01%
69
279
$7K ﹤0.01%
20
280
$7K ﹤0.01%
326
281
$7K ﹤0.01%
120
282
$7K ﹤0.01%
+20
283
$6K ﹤0.01%
50
+30
284
$5K ﹤0.01%
56
285
$5K ﹤0.01%
270
286
$4K ﹤0.01%
52
287
$4K ﹤0.01%
200
288
$4K ﹤0.01%
+23
289
$4K ﹤0.01%
37,974
290
$3K ﹤0.01%
12
291
$3K ﹤0.01%
+42
292
$3K ﹤0.01%
42
293
$2K ﹤0.01%
100
294
$2K ﹤0.01%
50
295
$2K ﹤0.01%
+36
296
$1K ﹤0.01%
73
-395
297
– –
-18
298
– –
-429
299
– –
-200
300
– –
-63
10 11
12
13 14