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
26
$4.29M 1.08%
+36,005
27
$4.26M 1.07%
16,367
-3,461
28
$4.14M 1.04%
27,065
-98
29
$4.05M 1.02%
18,339
-2,535
30
$3.9M 0.98%
25,682
-4,769
31
$3.87M 0.97%
13,572
-710
32
$3.61M 0.91%
35,548
+3,336
33
$3.58M 0.9%
26,122
-1,048
34
$3.55M 0.89%
7,508
+51
35
$3.51M 0.88%
20,946
+3,122
36
$3.42M 0.86%
29,615
+3,876
37
$3.31M 0.83%
66,756
-1,113
38
$3.31M 0.83%
13,372
+824
39
$3.17M 0.79%
29,199
-1,580
40
$3.1M 0.78%
+4,444
41
$3.06M 0.77%
10,219
-2
42
$3.04M 0.76%
25,438
+1,572
43
$3M 0.75%
41,113
+3,160
44
$2.99M 0.75%
56,309
-62,608
45
$2.99M 0.75%
32,852
+4,355
46
$2.96M 0.74%
11,067
+71
47
$2.93M 0.74%
69,967
-6,011
48
$2.92M 0.73%
13,107
+5,957
49
$2.91M 0.73%
26,437
-2,640
50
$2.91M 0.73%
41,555
-5,054
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2
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