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

Top Buys

1
+$3.35M
2
+$1.61M
3
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

1
+$801K
2
+$688K
3
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

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
276
$7K ﹤0.01%
100
277
$7K ﹤0.01%
300
278
$7K ﹤0.01%
400
279
$6K ﹤0.01%
+325
280
$6K ﹤0.01%
300
281
$6K ﹤0.01%
100
-50
282
$6K ﹤0.01%
100
283
$6K ﹤0.01%
150
-1,300
284
$5K ﹤0.01%
63
285
$5K ﹤0.01%
164
-26
286
$5K ﹤0.01%
205
287
$5K ﹤0.01%
6
288
$5K ﹤0.01%
200
289
$5K ﹤0.01%
46
290
$5K ﹤0.01%
100
291
$4K ﹤0.01%
100
292
$4K ﹤0.01%
86
293
$4K ﹤0.01%
50
294
$4K ﹤0.01%
347
295
$4K ﹤0.01%
220
296
$4K ﹤0.01%
200
297
$4K ﹤0.01%
212
298
$3K ﹤0.01%
108
299
$3K ﹤0.01%
150
300
$3K ﹤0.01%
307
10 11
12
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