OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.82M
3
+$2.44M
4
ATVI
Activision Blizzard
ATVI
+$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

1
+$9.48M
2
+$5.91M
3
+$5.68M
4
BMI icon
Badger Meter
BMI
+$2.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.73M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60K 0.02%
238
-741
177
$58K 0.02%
500
178
$57K 0.02%
1,255
-124
179
$57K 0.02%
420
180
$54K 0.02%
2,000
181
$54K 0.02%
460
182
$54K 0.02%
1,000
183
$53K 0.02%
1,227
-89
184
$52K 0.02%
2,000
185
$52K 0.02%
800
186
$51K 0.02%
+756
187
$51K 0.02%
1,450
188
$49K 0.01%
454
+100
189
$49K 0.01%
1,004
+170
190
$49K 0.01%
808
191
$48K 0.01%
330
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192
$47K 0.01%
1,404
+191
193
$47K 0.01%
1,250
+400
194
$46K 0.01%
1,252
-375
195
$46K 0.01%
641
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196
$45K 0.01%
868
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197
$44K 0.01%
265
198
$43K 0.01%
900
-263
199
$41K 0.01%
151
200
$40K 0.01%
270
6 7
8
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