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
101
$319K 0.13%
21,459
-2,838
102
$312K 0.12%
3,366
103
$288K 0.11%
5,960
104
$260K 0.1%
600
-200
105
$249K 0.1%
4,593
106
$247K 0.1%
3,057
+50
107
$244K 0.1%
719
108
$240K 0.1%
3,979
109
$229K 0.09%
2,155
110
$217K 0.09%
1,120
-75
111
$217K 0.09%
3,608
+200
112
$217K 0.09%
1,534
-70
113
$213K 0.08%
18,122
-4,000
114
$184K 0.07%
8,000
115
$183K 0.07%
4,133
+100
116
$175K 0.07%
5,141
-265
117
$173K 0.07%
608
118
$169K 0.07%
4,457
-564
119
$168K 0.07%
8,775
+1,350
120
$163K 0.06%
1,081
121
$161K 0.06%
4,063
+353
122
$155K 0.06%
1,745
123
$154K 0.06%
1,355
-197
124
$144K 0.06%
1,801
+277
125
$136K 0.05%
747
-100
3 4
5
6 7