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
$398M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.4M
3
+$9.82M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.39M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$10.1M
4
USB icon
US Bancorp
USB
+$3.33M
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
301
$7K ﹤0.01%
+58
302
$6K ﹤0.01%
+49
303
$6K ﹤0.01%
+430
304
$6K ﹤0.01%
+34
305
$6K ﹤0.01%
+73
306
$6K ﹤0.01%
+198
307
$5K ﹤0.01%
+200
308
$5K ﹤0.01%
+60
309
$5K ﹤0.01%
50
310
$5K ﹤0.01%
52
311
$5K ﹤0.01%
200
312
$5K ﹤0.01%
+41
313
$5K ﹤0.01%
+136
314
$5K ﹤0.01%
+28
315
$5K ﹤0.01%
434
+164
316
$5K ﹤0.01%
120
317
$5K ﹤0.01%
+141
318
$4K ﹤0.01%
+18
319
$4K ﹤0.01%
56
320
$4K ﹤0.01%
+80
321
$4K ﹤0.01%
+6
322
$4K ﹤0.01%
+77
323
$4K ﹤0.01%
+57
324
$4K ﹤0.01%
+139
325
$4K ﹤0.01%
+182
11 12
13
14 15