OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.82M
3
+$2.44M
4
ATVI
Activision Blizzard
ATVI
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

1
+$9.48M
2
+$5.91M
3
+$5.68M
4
BMI icon
Badger Meter
BMI
+$2.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.25%
15,368
+1,746
77
$800K 0.24%
36,989
+7,555
78
$722K 0.21%
9,376
+450
79
$669K 0.2%
1,800
80
$659K 0.2%
9,112
+553
81
$648K 0.19%
10,532
82
$635K 0.19%
3,090
83
$598K 0.18%
7,505
+470
84
$589K 0.17%
6,623
+270
85
$589K 0.17%
20,359
86
$588K 0.17%
3,219
+694
87
$546K 0.16%
1,281
+270
88
$543K 0.16%
19,960
89
$532K 0.16%
7,780
90
$503K 0.15%
12,259
+799
91
$474K 0.14%
2,385
-5
92
$464K 0.14%
1,549
+179
93
$395K 0.12%
4,346
94
$390K 0.12%
7,030
+814
95
$370K 0.11%
13,900
96
$341K 0.1%
3,066
+88
97
$330K 0.1%
2,407
+1,102
98
$320K 0.09%
1,761
+276
99
$318K 0.09%
5,260
-63
100
$308K 0.09%
3,808
2 3
4
5 6