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
201
$50K 0.01%
151
202
$49K 0.01%
354
-100
203
$49K 0.01%
2,000
204
$47K 0.01%
355
+247
205
$47K 0.01%
+461
206
$46K 0.01%
213
+33
207
$46K 0.01%
2,000
208
$46K 0.01%
768
-820
209
$44K 0.01%
393
210
$43K 0.01%
200
211
$41K 0.01%
200
212
$41K 0.01%
200
213
$41K 0.01%
400
214
$40K 0.01%
1,439
+241
215
$39K 0.01%
850
+50
216
$39K 0.01%
280
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217
$39K 0.01%
600
218
$39K 0.01%
+225
219
$38K 0.01%
525
220
$38K 0.01%
1,050
-200
221
$37K 0.01%
633
222
$37K 0.01%
757
-36
223
$37K 0.01%
400
224
$36K 0.01%
1,672
-2,191
225
$36K 0.01%
1,200
7 8
9
10 11