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
$215M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.62M
3
+$289K
4
ROP icon
Roper Technologies
ROP
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Top Sells

1
+$825K
2
+$670K
3
+$597K
4
PAYX icon
Paychex
PAYX
+$252K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K

Sector Composition

1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13K 0.01%
245
252
$13K 0.01%
549
253
$12K 0.01%
1,000
254
$12K 0.01%
300
255
$12K 0.01%
300
256
$12K 0.01%
1,702
+702
257
$12K 0.01%
100
258
$12K 0.01%
500
259
$11K 0.01%
300
260
$11K 0.01%
200
261
$11K 0.01%
176
262
$11K 0.01%
300
263
$11K 0.01%
+255
264
$10K ﹤0.01%
385
265
$10K ﹤0.01%
308
266
$10K ﹤0.01%
100
267
$9K ﹤0.01%
250
268
$9K ﹤0.01%
200
269
$9K ﹤0.01%
200
270
$8K ﹤0.01%
774
-475
271
$8K ﹤0.01%
+1,500
272
$8K ﹤0.01%
+200
273
$7K ﹤0.01%
75
274
$7K ﹤0.01%
500
275
$7K ﹤0.01%
+504
9 10
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12 13