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
176
$45K 0.02%
582
177
$43K 0.02%
1,252
+200
178
$43K 0.02%
250
-14
179
$43K 0.02%
435
180
$43K 0.02%
243
-9,003
181
$42K 0.02%
454
182
$42K 0.02%
+1,715
183
$41K 0.02%
370
184
$40K 0.02%
500
185
$39K 0.02%
798
186
$38K 0.02%
692
-175
187
$38K 0.02%
818
188
$37K 0.01%
500
189
$37K 0.01%
500
190
$36K 0.01%
1,952
191
$36K 0.01%
1,059
192
$35K 0.01%
1,316
193
$35K 0.01%
1,000
194
$35K 0.01%
1,725
+501
195
$34K 0.01%
370
-149
196
$34K 0.01%
702
197
$34K 0.01%
2,812
-84,426
198
$34K 0.01%
1,427
199
$34K 0.01%
1,342
-118
200
$34K 0.01%
285
6 7
8
9 10