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
201
$33K 0.01%
300
202
$33K 0.01%
1,516
-108
203
$32K 0.01%
493
204
$31K 0.01%
2,200
205
$30K 0.01%
460
206
$30K 0.01%
483
207
$30K 0.01%
1,000
208
$29K 0.01%
370
209
$29K 0.01%
1,381
+1,082
210
$29K 0.01%
325
211
$28K 0.01%
332
212
$28K 0.01%
600
213
$28K 0.01%
821
214
$28K 0.01%
393
215
$28K 0.01%
741
216
$27K 0.01%
200
217
$27K 0.01%
1,893
-39,659
218
$27K 0.01%
90
219
$27K 0.01%
682
+20
220
$26K 0.01%
552
221
$26K 0.01%
672
+14
222
$26K 0.01%
270
-263
223
$25K 0.01%
200
224
$25K 0.01%
1,000
225
$24K 0.01%
+410
7 8
9
10 11