OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
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
+$8.43M
2
+$7M
3
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.39M
5
INTC icon
Intel
INTC
+$5.3M

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%
+83
227
$3K ﹤0.01%
+58
228
$3K ﹤0.01%
+100
229
$3K ﹤0.01%
+16
230
$3K ﹤0.01%
+63
231
$2K ﹤0.01%
+108
232
$2K ﹤0.01%
+7,000
233
$2K ﹤0.01%
+95
234
$2K ﹤0.01%
+91
235
$1K ﹤0.01%
+108
236
$1K ﹤0.01%
+13
237
$1K ﹤0.01%
+91
238
$1K ﹤0.01%
+44
239
$1K ﹤0.01%
+128
240
$0 ﹤0.01%
+31
241
$0 ﹤0.01%
+650
242
$0 ﹤0.01%
+200
6 7 8 9
10