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
301
$7K ﹤0.01%
+46
302
$6K ﹤0.01%
+198
303
$6K ﹤0.01%
+73
304
$6K ﹤0.01%
+34
305
$6K ﹤0.01%
+430
306
$6K ﹤0.01%
+49
307
$5K ﹤0.01%
+141
308
$5K ﹤0.01%
120
309
$5K ﹤0.01%
434
+164
310
$5K ﹤0.01%
+28
311
$5K ﹤0.01%
+136
312
$5K ﹤0.01%
+41
313
$5K ﹤0.01%
200
314
$5K ﹤0.01%
52
315
$5K ﹤0.01%
50
316
$5K ﹤0.01%
+60
317
$5K ﹤0.01%
+200
318
$4K ﹤0.01%
12
319
$4K ﹤0.01%
+52
320
$4K ﹤0.01%
+182
321
$4K ﹤0.01%
+139
322
$4K ﹤0.01%
+57
323
$4K ﹤0.01%
+77
324
$4K ﹤0.01%
+6
325
$4K ﹤0.01%
+80
11 12
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