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
276
$9K ﹤0.01%
200
277
$8K ﹤0.01%
774
278
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100
279
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250
280
$8K ﹤0.01%
1,500
281
$7K ﹤0.01%
75
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$7K ﹤0.01%
325
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500
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+191
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150
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287
$6K ﹤0.01%
205
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75
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$6K ﹤0.01%
220
292
$5K ﹤0.01%
63
293
$5K ﹤0.01%
100
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$5K ﹤0.01%
300
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$5K ﹤0.01%
504
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
347
298
$5K ﹤0.01%
200
299
$5K ﹤0.01%
43
-3
300
$5K ﹤0.01%
100
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