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
51
$2.91M 0.73%
+29,164
52
$2.87M 0.72%
63,126
-8,364
53
$2.82M 0.71%
4,904
+4,312
54
$2.82M 0.71%
109,617
-19,812
55
$2.79M 0.7%
14,794
-147
56
$2.78M 0.7%
60,278
+3,840
57
$2.7M 0.68%
17,672
-5,268
58
$2.68M 0.67%
48,037
-25,492
59
$2.65M 0.67%
52,086
-38,595
60
$2.53M 0.64%
24,986
+490
61
$2.46M 0.62%
15,090
-189
62
$2.42M 0.61%
+256,556
63
$2.16M 0.54%
+20,979
64
$2.08M 0.52%
13,317
-333
65
$1.99M 0.5%
12,304
+1,641
66
$1.98M 0.5%
42,189
+219
67
$1.92M 0.48%
5,300
+4,900
68
$1.9M 0.48%
13,623
+1,479
69
$1.85M 0.46%
40,591
+3,088
70
$1.68M 0.42%
45,414
+78
71
$1.61M 0.4%
6,446
+6,059
72
$1.53M 0.38%
30,529
-260,958
73
$1.46M 0.37%
7,505
-143
74
$1.22M 0.31%
27,155
-39,750
75
$1.03M 0.26%
1,738
-2,981
1 2
3
4 5