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
351
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-3,741
364
$0 ﹤0.01%
6
365
$0 ﹤0.01%
50
366
$0 ﹤0.01%
78
11 12 13 14
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