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
201
$38K 0.01%
1,000
202
$37K 0.01%
350
+45
203
$37K 0.01%
88
-52
204
$37K 0.01%
1,198
+319
205
$37K 0.01%
325
+140
206
$36K 0.01%
200
207
$34K 0.01%
410
208
$34K 0.01%
400
209
$33K 0.01%
+524
210
$33K 0.01%
393
211
$32K 0.01%
200
212
$31K 0.01%
800
213
$31K 0.01%
340
214
$30K 0.01%
600
215
$29K 0.01%
200
216
$29K 0.01%
633
217
$28K 0.01%
1,500
218
$28K 0.01%
600
219
$28K 0.01%
+400
220
$27K 0.01%
502
221
$27K 0.01%
1,200
222
$27K 0.01%
1,550
+775
223
$27K 0.01%
545
224
$27K 0.01%
525
225
$27K 0.01%
+1,410
7 8
9
10 11