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
$218M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$181K
3
+$167K
4
HYB
New America High Income Fund, Inc.
HYB
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K

Top Sells

1
+$335K
2
+$233K
3
+$224K
4
PG icon
Procter & Gamble
PG
+$212K
5
INTC icon
Intel
INTC
+$181K

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%
213
252
$15K 0.01%
300
253
$15K 0.01%
945
254
$14K 0.01%
200
255
$14K 0.01%
222
256
$14K 0.01%
116
257
$14K 0.01%
407
-1
258
$14K 0.01%
129
+109
259
$13K 0.01%
300
260
$13K 0.01%
300
261
$13K 0.01%
1,200
262
$13K 0.01%
1,702
263
$13K 0.01%
500
264
$12K 0.01%
176
265
$12K 0.01%
+100
266
$12K 0.01%
300
267
$12K 0.01%
100
268
$12K 0.01%
549
269
$12K 0.01%
100
270
$11K 0.01%
1,000
271
$11K 0.01%
+524
272
$10K ﹤0.01%
200
273
$10K ﹤0.01%
255
274
$10K ﹤0.01%
50
-50
275
$9K ﹤0.01%
200
9 10
11
12 13