OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.82M
3
+$791K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K
5
PEG icon
Public Service Enterprise Group
PEG
+$358K

Top Sells

1
+$2.17M
2
+$1.79M
3
+$449K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$259K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

1 Technology 18.1%
2 Financials 15.43%
3 Healthcare 13.11%
4 Industrials 9.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
613
227
$34K 0.01%
900
228
$33K 0.01%
151
229
$33K 0.01%
325
230
$33K 0.01%
285
231
$33K 0.01%
+500
232
$33K 0.01%
+5,652
233
$32K 0.01%
207
234
$32K 0.01%
300
235
$32K 0.01%
471
236
$32K 0.01%
750
237
$31K 0.01%
185
238
$30K 0.01%
850
239
$29K 0.01%
200
240
$29K 0.01%
370
241
$29K 0.01%
1,018
242
$29K 0.01%
1,500
-3,338
243
$28K 0.01%
1,250
244
$28K 0.01%
37,974
+13,020
245
$27K 0.01%
325
246
$27K 0.01%
+576
247
$27K 0.01%
+825
248
$27K 0.01%
+200
249
$27K 0.01%
835
250
$27K 0.01%
799
8 9
10
11 12