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
101
$463K 0.12%
944
-337
102
$456K 0.11%
+2,219
103
$432K 0.11%
5,223
-37
104
$391K 0.1%
6,216
-814
105
$383K 0.1%
2,945
+885
106
$343K 0.09%
4,726
+133
107
$340K 0.09%
13,900
108
$337K 0.08%
3,019
+126
109
$329K 0.08%
1,385
-376
110
$323K 0.08%
3,808
111
$312K 0.08%
706
+13
112
$305K 0.08%
3,698
+152
113
$300K 0.08%
1,081
114
$296K 0.07%
1,825
-582
115
$294K 0.07%
1,384
-71
116
$287K 0.07%
3,979
117
$283K 0.07%
3,791
-561
118
$272K 0.07%
4,903
+234
119
$267K 0.07%
12,622
-2,500
120
$261K 0.07%
7,607
-351
121
$260K 0.07%
6,955
+4,170
122
$258K 0.06%
4,156
+123
123
$249K 0.06%
961
+723
124
$249K 0.06%
913
-80
125
$243K 0.06%
2,444
+43
3 4
5
6 7