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
326
$4K ﹤0.01%
56
327
$4K ﹤0.01%
+18
328
$3K ﹤0.01%
+931
329
$3K ﹤0.01%
20
330
$3K ﹤0.01%
+55
331
$3K ﹤0.01%
+35
332
$3K ﹤0.01%
20
-30
333
$3K ﹤0.01%
+121
334
$3K ﹤0.01%
42
335
$2K ﹤0.01%
+49
336
$2K ﹤0.01%
+42
337
$2K ﹤0.01%
+10
338
$2K ﹤0.01%
100
339
$1K ﹤0.01%
37,974
340
$1K ﹤0.01%
+26
341
$1K ﹤0.01%
+20
342
– –
-940
343
– –
-34,604
344
$0 ﹤0.01%
50
345
– –
-6
346
– –
-1,000
347
– –
-1,250
348
– –
-1,450
349
– –
-1,000
350
– –
-20
11 12 13
14
15