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

Top Buys

1
+$24.9M
2
+$17.4M
3
+$9.82M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.39M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$10.1M
4
USB icon
US Bancorp
USB
+$3.33M
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
1
$24.9M 6.26%
+464,695
2
$17.4M 4.37%
+740,475
3
$16.8M 4.22%
96,175
-16,099
4
$15.7M 3.94%
50,903
-6,004
5
$15.6M 3.91%
411,546
+116,161
6
$10M 2.52%
72,200
-16,780
7
$9.9M 2.48%
158,908
+157,734
8
$9.43M 2.37%
149,720
-7,070
9
$8.6M 2.16%
63,091
-4,478
10
$7.87M 1.97%
21,488
-3,371
11
$7.87M 1.97%
288,260
+200,320
12
$7.46M 1.87%
9,758
-493
13
$7.3M 1.83%
41,211
+2,469
14
$7.24M 1.82%
44,400
+3,260
15
$6.49M 1.63%
125,257
+2,627
16
$6.37M 1.6%
14,099
-3,681
17
$5.87M 1.47%
67,136
+16,074
18
$5.54M 1.39%
78,896
+34,834
19
$5.19M 1.3%
32,041
-1,399
20
$4.95M 1.24%
64,804
-3,699
21
$4.85M 1.22%
43,725
+7,237
22
$4.77M 1.2%
53,272
-17,039
23
$4.61M 1.16%
22,493
-407
24
$4.53M 1.14%
38,237
-4,186
25
$4.43M 1.11%
12,400
-4,258
1
2 3 4 5