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
251
$14K 0.01%
30
252
$14K 0.01%
366
253
$13K 0.01%
200
254
$13K 0.01%
213
255
$13K 0.01%
230
256
$12K 0.01%
222
257
$12K 0.01%
107
258
$12K 0.01%
500
259
$11K 0.01%
300
260
$11K 0.01%
1,200
261
$11K 0.01%
116
262
$11K 0.01%
300
263
$11K 0.01%
308
264
$11K 0.01%
400
265
$11K 0.01%
100
266
$10K 0.01%
176
267
$10K 0.01%
+365
268
$9K ﹤0.01%
500
269
$9K ﹤0.01%
250
270
$9K ﹤0.01%
100
271
$9K ﹤0.01%
100
272
$8K ﹤0.01%
200
273
$8K ﹤0.01%
125
274
$8K ﹤0.01%
100
275
$8K ﹤0.01%
500
9 10
11
12 13