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
151
$112K 0.03%
1,316
+89
152
$107K 0.03%
3,625
-264
153
$104K 0.03%
1,477
+121
154
$103K 0.03%
2,669
-656
155
$102K 0.03%
450
156
$100K 0.03%
800
157
$99K 0.02%
218
158
$94K 0.02%
956
-38
159
$92K 0.02%
2,045
-167
160
$92K 0.02%
1,467
161
$90K 0.02%
373
+37
162
$90K 0.02%
356
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163
$89K 0.02%
1,379
+124
164
$88K 0.02%
500
165
$85K 0.02%
2,673
166
$84K 0.02%
+1,367
167
$82K 0.02%
1,600
168
$81K 0.02%
663
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169
$80K 0.02%
250
170
$80K 0.02%
435
171
$80K 0.02%
1,728
+454
172
$79K 0.02%
3,044
-1,006
173
$79K 0.02%
734
+42
174
$78K 0.02%
326
-4
175
$77K 0.02%
808
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