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
$398M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.7M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$5.02M
5
EOG icon
EOG Resources
EOG
+$4.01M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$10.6M
4
USB icon
US Bancorp
USB
+$3.6M
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
176
$75K 0.02%
3,000
177
$75K 0.02%
1,110
-120
178
$74K 0.02%
1,755
+82
179
$74K 0.02%
1,572
+66
180
$73K 0.02%
945
-425
181
$70K 0.02%
1,094
+226
182
$66K 0.02%
1,163
+263
183
$64K 0.02%
800
184
$64K 0.02%
466
-34
185
$63K 0.02%
+1,117
186
$61K 0.02%
728
+87
187
$60K 0.02%
+326
188
$60K 0.02%
390
-60
189
$60K 0.02%
928
-76
190
$57K 0.01%
520
191
$54K 0.01%
460
192
$53K 0.01%
265
193
$53K 0.01%
+3,045
194
$52K 0.01%
154
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195
$52K 0.01%
1,635
+231
196
$52K 0.01%
1,525
-2,621
197
$52K 0.01%
582
198
$51K 0.01%
+632
199
$51K 0.01%
420
200
$51K 0.01%
1,000
6 7
8
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