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
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$181K
3
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

1
+$335K
2
+$232K
3
+$219K
4
PG icon
Procter & Gamble
PG
+$205K
5
INTC icon
Intel
INTC
+$170K

Sector Composition

1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
375
227
$23K 0.01%
733
228
$23K 0.01%
200
229
$23K 0.01%
180
230
$22K 0.01%
365
231
$22K 0.01%
412
232
$22K 0.01%
175
233
$21K 0.01%
955
234
$21K 0.01%
200
235
$21K 0.01%
1,500
236
$21K 0.01%
673
237
$20K 0.01%
300
238
$20K 0.01%
775
239
$19K 0.01%
1,250
240
$19K 0.01%
200
241
$19K 0.01%
400
242
$19K 0.01%
250
243
$18K 0.01%
600
244
$18K 0.01%
366
245
$17K 0.01%
245
246
$16K 0.01%
113
-13
247
$16K 0.01%
300
248
$16K 0.01%
+369
249
$16K 0.01%
500
250
$16K 0.01%
1,000
8 9
10
11 12