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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K
5
WEC icon
WEC Energy
WEC
+$134K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
200
227
$18K 0.01%
365
-330
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205
229
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244
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11
231
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100
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$17K 0.01%
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$17K 0.01%
325
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$17K 0.01%
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235
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237
$17K 0.01%
425
238
$16K 0.01%
150
239
$16K 0.01%
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240
$16K 0.01%
+360
241
$16K 0.01%
375
242
$15K 0.01%
250
243
$15K 0.01%
600
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244
$15K 0.01%
600
245
$15K 0.01%
945
246
$15K 0.01%
400
247
$14K 0.01%
200
248
$14K 0.01%
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249
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23,000
250
$14K 0.01%
300
8 9
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