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
326
$4K ﹤0.01%
+52
327
$4K ﹤0.01%
12
328
$3K ﹤0.01%
42
329
$3K ﹤0.01%
+121
330
$3K ﹤0.01%
20
-30
331
$3K ﹤0.01%
+35
332
$3K ﹤0.01%
+55
333
$3K ﹤0.01%
20
334
$3K ﹤0.01%
+931
335
$2K ﹤0.01%
100
336
$2K ﹤0.01%
+10
337
$2K ﹤0.01%
+42
338
$2K ﹤0.01%
+49
339
$1K ﹤0.01%
+20
340
$1K ﹤0.01%
+26
341
$1K ﹤0.01%
37,974
342
– –
-1,801
343
– –
-213
344
– –
-1,252
345
– –
-200
346
$0 ﹤0.01%
11
347
– –
-1,378
348
– –
-756
349
– –
-260
350
– –
-51
11 12 13
14
15