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
126
$228K 0.06%
5,460
+98
127
$220K 0.06%
530
-30
128
$219K 0.06%
7,371
-340,022
129
$212K 0.05%
5,142
-235
130
$203K 0.05%
575
-5
131
$199K 0.05%
8,000
132
$199K 0.05%
1,457
-22,883
133
$193K 0.05%
378
+4
134
$180K 0.05%
973
135
$177K 0.04%
350
-50
136
$169K 0.04%
3,509
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137
$166K 0.04%
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138
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3,354
-1,489
139
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2,129
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140
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141
$142K 0.04%
1,148
-52
142
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143
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606
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144
$138K 0.03%
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145
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146
$123K 0.03%
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+100
147
$121K 0.03%
2,112
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148
$115K 0.03%
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-12
149
$115K 0.03%
1,700
+100
150
$112K 0.03%
1,474
4 5
6
7 8