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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.98M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.75M
5
EMC
EMC CORPORATION
EMC
+$5.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Consumer Staples 13.21%
3 Financials 12.13%
4 Healthcare 11.63%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
+100
227
$3K ﹤0.01%
+58
228
$3K ﹤0.01%
+83
229
$3K ﹤0.01%
+100
230
$3K ﹤0.01%
+100
231
$2K ﹤0.01%
+91
232
$2K ﹤0.01%
+95
233
$2K ﹤0.01%
+7,000
234
$2K ﹤0.01%
+108
235
$1K ﹤0.01%
+128
236
$1K ﹤0.01%
+44
237
$1K ﹤0.01%
+91
238
$1K ﹤0.01%
+13
239
$1K ﹤0.01%
+108
240
$0 ﹤0.01%
+31
241
$0 ﹤0.01%
+200
242
$0 ﹤0.01%
+650
6 7 8 9
10