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
$256M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.57M
3
+$751K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$412K
5
PEG icon
Public Service Enterprise Group
PEG
+$377K

Top Sells

1
+$2.22M
2
+$1.86M
3
+$407K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$259K
5
KMI icon
Kinder Morgan
KMI
+$201K

Sector Composition

1 Technology 18.1%
2 Financials 15.43%
3 Healthcare 13.12%
4 Industrials 9.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
232
252
$27K 0.01%
527
253
$27K 0.01%
325
254
$26K 0.01%
+350
255
$25K 0.01%
500
256
$25K 0.01%
114
257
$25K 0.01%
616
258
$25K 0.01%
+222
259
$25K 0.01%
100
260
$25K 0.01%
320
-50
261
$25K 0.01%
1,000
262
$25K 0.01%
1,044
263
$25K 0.01%
940
264
$24K 0.01%
140
265
$24K 0.01%
+200
266
$24K 0.01%
+409
267
$23K 0.01%
180
268
$23K 0.01%
1,093
269
$23K 0.01%
959
270
$23K 0.01%
1,433
271
$22K 0.01%
159
-16
272
$22K 0.01%
1,500
+750
273
$22K 0.01%
900
+150
274
$22K 0.01%
955
275
$22K 0.01%
+382
9 10
11
12 13