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
151
$71K 0.03%
1,467
152
$70K 0.03%
3,000
153
$70K 0.03%
1,961
154
$69K 0.03%
218
-290
155
$69K 0.03%
365
156
$68K 0.03%
336
+50
157
$63K 0.03%
1,500
158
$63K 0.03%
1,919
159
$62K 0.02%
450
-142
160
$62K 0.02%
750
-450
161
$60K 0.02%
2,673
-362
162
$59K 0.02%
1,283
163
$59K 0.02%
1,000
164
$58K 0.02%
4,050
165
$54K 0.02%
580
166
$52K 0.02%
1,094
+394
167
$52K 0.02%
420
168
$51K 0.02%
1,208
169
$50K 0.02%
1,688
+357
170
$50K 0.02%
375
-25
171
$50K 0.02%
1,425
172
$48K 0.02%
993
173
$47K 0.02%
2,000
174
$46K 0.02%
641
175
$46K 0.02%
2,000
5 6
7
8 9