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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K
5
WEC icon
WEC Energy
WEC
+$134K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+26
302
$3K ﹤0.01%
200
303
$3K ﹤0.01%
212
304
$2K ﹤0.01%
108
305
$2K ﹤0.01%
+28
306
$2K ﹤0.01%
100
307
$2K ﹤0.01%
300
308
$2K ﹤0.01%
+40
309
$2K ﹤0.01%
750
310
$2K ﹤0.01%
254
311
$2K ﹤0.01%
75
312
$2K ﹤0.01%
132
313
$2K ﹤0.01%
441
-80
314
$1K ﹤0.01%
10
-40
315
$1K ﹤0.01%
+12
316
$1K ﹤0.01%
+10
317
$1K ﹤0.01%
20
318
$1K ﹤0.01%
13
319
$1K ﹤0.01%
+15
320
$1K ﹤0.01%
95
321
$1K ﹤0.01%
100
322
$1K ﹤0.01%
11
323
$0 ﹤0.01%
+72
324
– –
-750
325
– –
-1,000
10 11 12
13
14