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
26
$2.87M 1.14%
9,217
-375
27
$2.85M 1.13%
37,471
+7,691
28
$2.84M 1.13%
23,154
-754
29
$2.79M 1.11%
73,767
+888
30
$2.79M 1.11%
61,417
+818
31
$2.76M 1.1%
35,586
-344
32
$2.67M 1.06%
28,056
-335
33
$2.61M 1.03%
37,355
+16,197
34
$2.59M 1.03%
9,144
+410
35
$2.51M 1%
37,152
+1,813
36
$2.51M 1%
17,190
+17
37
$2.49M 0.99%
+19,298
38
$2.4M 0.95%
53,426
+1,648
39
$2.38M 0.94%
69,917
-351,833
40
$2.23M 0.88%
11,951
+288
41
$2.2M 0.87%
37,063
+36,363
42
$2.08M 0.82%
17,289
+789
43
$1.98M 0.78%
93,229
+812
44
$1.95M 0.77%
32,861
+2,026
45
$1.91M 0.76%
14,097
+47
46
$1.89M 0.75%
64,943
+2,084
47
$1.86M 0.74%
28,242
+1,093
48
$1.84M 0.73%
36,402
+1,429
49
$1.8M 0.72%
28,678
+593
50
$1.79M 0.71%
16,635
+264
1
2
3 4 5