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
351
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-133,316
352
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353
$0 ﹤0.01%
42
354
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+5
355
$0 ﹤0.01%
13
356
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-3,450
357
– –
-1,702
358
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359
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-1,410
360
$0 ﹤0.01%
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361
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364
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367
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$0 ﹤0.01%
50
372
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-34,604
373
– –
-940
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