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
251
$15K 0.01%
945
252
$15K 0.01%
300
253
$15K 0.01%
213
254
$14K 0.01%
774
+654
255
$14K 0.01%
407
-1
256
$14K 0.01%
116
257
$14K 0.01%
222
258
$14K 0.01%
200
259
$13K 0.01%
500
260
$13K 0.01%
1,702
261
$13K 0.01%
1,200
262
$13K 0.01%
300
263
$13K 0.01%
300
264
$12K 0.01%
100
265
$12K 0.01%
549
266
$12K 0.01%
100
267
$12K 0.01%
300
268
$12K 0.01%
+100
269
$12K 0.01%
176
270
$11K 0.01%
+524
271
$11K 0.01%
1,000
272
$10K ﹤0.01%
50
-50
273
$10K ﹤0.01%
255
274
$10K ﹤0.01%
200
275
$9K ﹤0.01%
200
9 10
11
12 13