OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
1
$12.2M 4.84%
596,297
+44,307
2
$10.2M 4.05%
64,670
-6,917
3
$9.27M 3.68%
204,734
+5,887
4
$8.74M 3.47%
137,556
-12,720
5
$6.36M 2.52%
117,441
-6,015
6
$6.26M 2.48%
24,282
+208
7
$6.12M 2.43%
67,912
+1,100
8
$5.77M 2.29%
99,340
+2,840
9
$5.42M 2.15%
12,308
-13
10
$5.41M 2.14%
189,938
+13,941
11
$5.35M 2.12%
99,518
+14,065
12
$5.21M 2.07%
39,709
+921
13
$4.53M 1.8%
18,742
+52
14
$4.49M 1.78%
189,540
+92,790
15
$4.43M 1.76%
76,582
+3,857
16
$4.31M 1.71%
125,203
+56,534
17
$4.07M 1.62%
41,780
+35,460
18
$4.01M 1.59%
608,000
-30,080
19
$3.95M 1.57%
127,430
+4,055
20
$3.9M 1.54%
49,352
-298
21
$3.79M 1.5%
41,969
+1,853
22
$3.27M 1.3%
83,269
+4,977
23
$3.25M 1.29%
29,546
+436
24
$3.21M 1.27%
33,555
-271
25
$2.91M 1.15%
30,097
+1,192
1
2 3 4 5