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
51
$1.74M 0.69%
12,115
-56
52
$1.7M 0.68%
49,492
+5,792
53
$1.66M 0.66%
74,192
-4,174
54
$1.65M 0.65%
33,405
+1,639
55
$1.65M 0.65%
80,183
+293
56
$1.52M 0.6%
49,855
+263
57
$1.5M 0.59%
55,880
+2,730
58
$1.46M 0.58%
47,343
+3,741
59
$1.38M 0.55%
41,257
+1,416
60
$1.37M 0.54%
13,691
-6,942
61
$1.37M 0.54%
38,380
+1,245
62
$1.31M 0.52%
41,911
+4,164
63
$1.3M 0.52%
18,226
+1,000
64
$1.24M 0.49%
22,335
+17,615
65
$1.19M 0.47%
21,051
+866
66
$1.15M 0.45%
52,033
+10,984
67
$1.07M 0.42%
20,857
+1,065
68
$1.04M 0.41%
6,231
+5,975
69
$991K 0.39%
+48,258
70
$990K 0.39%
+72,843
71
$989K 0.39%
13,649
-8,556
72
$918K 0.36%
17,178
-3,959
73
$907K 0.36%
53,494
-39,071
74
$875K 0.35%
6,312
-6,995
75
$857K 0.34%
11,678
1 2
3
4 5