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
276
$12K ﹤0.01%
+100
277
$12K ﹤0.01%
+473
278
$12K ﹤0.01%
103
+3
279
$12K ﹤0.01%
+368
280
$11K ﹤0.01%
366
281
$11K ﹤0.01%
58
282
$11K ﹤0.01%
1,059
283
$10K ﹤0.01%
+187
284
$10K ﹤0.01%
+170
285
$10K ﹤0.01%
+78
286
$10K ﹤0.01%
192
-72
287
$10K ﹤0.01%
347
288
$9K ﹤0.01%
+96
289
$9K ﹤0.01%
+86
290
$8K ﹤0.01%
93
-93
291
$8K ﹤0.01%
300
292
$8K ﹤0.01%
+584
293
$8K ﹤0.01%
+230
294
$8K ﹤0.01%
250
295
$8K ﹤0.01%
468
+395
296
$8K ﹤0.01%
326
297
$7K ﹤0.01%
+58
298
$7K ﹤0.01%
1,200
299
$7K ﹤0.01%
+248
300
$7K ﹤0.01%
+144
10 11
12
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