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
126
$130K 0.05%
1,600
127
$127K 0.05%
4,843
128
$126K 0.05%
1,712
129
$124K 0.05%
3,900
130
$122K 0.05%
1,309
+146
131
$121K 0.05%
4,946
132
$120K 0.05%
1,000
133
$118K 0.05%
900
134
$117K 0.05%
3,995
-775
135
$114K 0.05%
600
-200
136
$102K 0.04%
3,947
-485
137
$100K 0.04%
399
+229
138
$99K 0.04%
2,104
+100
139
$98K 0.04%
2,868
+268
140
$98K 0.04%
1,474
141
$96K 0.04%
4,395
142
$89K 0.04%
604
-305
143
$89K 0.04%
912
-34,454
144
$84K 0.03%
1,600
-150
145
$79K 0.03%
614
146
$77K 0.03%
387
+180
147
$77K 0.03%
560
148
$76K 0.03%
350
149
$72K 0.03%
1,379
150
$72K 0.03%
+1,761
4 5
6
7 8