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
276
$9K ﹤0.01%
200
277
$8K ﹤0.01%
774
278
$8K ﹤0.01%
100
279
$8K ﹤0.01%
250
280
$8K ﹤0.01%
1,500
281
$7K ﹤0.01%
+208
282
$7K ﹤0.01%
300
283
$7K ﹤0.01%
+191
284
$7K ﹤0.01%
500
285
$7K ﹤0.01%
325
286
$7K ﹤0.01%
75
287
$6K ﹤0.01%
220
288
$6K ﹤0.01%
400
289
$6K ﹤0.01%
150
290
$6K ﹤0.01%
100
291
$6K ﹤0.01%
205
292
$5K ﹤0.01%
100
293
$5K ﹤0.01%
43
-3
294
$5K ﹤0.01%
200
295
$5K ﹤0.01%
347
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
504
298
$5K ﹤0.01%
300
299
$5K ﹤0.01%
100
300
$5K ﹤0.01%
63
10 11
12
13 14