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
76
$970K 0.24%
3,386
-1,806
77
$926K 0.23%
21,526
+1,167
78
$915K 0.23%
+8,000
79
$842K 0.21%
+1,050
80
$825K 0.21%
4,308
-327
81
$817K 0.21%
+5,715
82
$817K 0.21%
1,800
83
$757K 0.19%
9,226
-150
84
$727K 0.18%
7,735
+230
85
$720K 0.18%
7,964
+3,969
86
$705K 0.18%
3,435
+345
87
$657K 0.17%
17,017
-17,509
88
$627K 0.16%
8,400
-2,132
89
$607K 0.15%
7,780
90
$585K 0.15%
5,858
-765
91
$540K 0.14%
2,425
-794
92
$525K 0.13%
29,434
-7,555
93
$508K 0.13%
2,390
+5
94
$488K 0.12%
4,346
95
$486K 0.12%
19,960
96
$475K 0.12%
1,370
-179
97
$473K 0.12%
6,430
-2,682
98
$472K 0.12%
2,978
-88
99
$470K 0.12%
9,009
-3,250
100
$467K 0.12%
9,411
-5,957
2 3
4
5 6