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
276
$22K 0.01%
147
-13
277
$21K 0.01%
+3,526
278
$21K 0.01%
237
-13
279
$21K 0.01%
+1,887
280
$21K 0.01%
+6,220
281
$21K 0.01%
412
282
$21K 0.01%
600
283
$21K 0.01%
393
-127
284
$21K 0.01%
+1,000
285
$21K 0.01%
1,250
286
$20K 0.01%
1,065
287
$20K 0.01%
+1,481
288
$20K 0.01%
729
289
$19K 0.01%
1,500
290
$19K 0.01%
200
291
$19K 0.01%
775
292
$19K 0.01%
222
293
$18K 0.01%
+150
294
$18K 0.01%
592
295
$18K 0.01%
240
296
$18K 0.01%
116
297
$18K 0.01%
394
298
$17K 0.01%
1,000
299
$17K 0.01%
100
300
$17K 0.01%
945
10 11
12
13 14