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
301
$5K ﹤0.01%
489
+163
302
$5K ﹤0.01%
120
303
$4K ﹤0.01%
17
304
$4K ﹤0.01%
83
305
$4K ﹤0.01%
16
306
$4K ﹤0.01%
1,702
307
$4K ﹤0.01%
+45
308
$4K ﹤0.01%
+200
309
$4K ﹤0.01%
+40
310
$3K ﹤0.01%
80
311
$3K ﹤0.01%
1,065
312
$3K ﹤0.01%
52
313
$3K ﹤0.01%
50
314
$3K ﹤0.01%
300
315
$3K ﹤0.01%
971
316
$3K ﹤0.01%
1,000
317
$2K ﹤0.01%
56
318
$2K ﹤0.01%
50
319
$2K ﹤0.01%
101
320
$2K ﹤0.01%
451
321
$2K ﹤0.01%
492
322
$1K ﹤0.01%
100
323
$1K ﹤0.01%
137
324
$1K ﹤0.01%
101
325
$1K ﹤0.01%
73
-122
11 12
13
14 15