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
101
$298K 0.09%
4,669
-456
102
$272K 0.08%
2,893
-126
103
$271K 0.08%
8,704
+592
104
$271K 0.08%
4,593
-133
105
$267K 0.08%
7,958
+193
106
$263K 0.08%
1,455
+30
107
$259K 0.08%
1,081
108
$255K 0.08%
3,979
109
$245K 0.07%
2,060
-1,020
110
$239K 0.07%
2,785
-4,870
111
$229K 0.07%
3,995
-856
112
$223K 0.07%
693
-13
113
$216K 0.06%
8,000
114
$209K 0.06%
592
-4,230
115
$207K 0.06%
400
116
$200K 0.06%
15,122
117
$196K 0.06%
993
118
$194K 0.06%
4,033
-73
119
$182K 0.05%
5,362
+756
120
$176K 0.05%
1,200
+12
121
$162K 0.05%
560
+30
122
$160K 0.05%
2,401
-43
123
$159K 0.05%
1,000
124
$159K 0.05%
3,546
-52
125
$159K 0.05%
5,377
+100
3 4
5
6 7