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

Top Buys

1
+$3.5M
2
+$1.62M
3
+$289K
4
ROP icon
Roper Technologies
ROP
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Top Sells

1
+$825K
2
+$670K
3
+$597K
4
PAYX icon
Paychex
PAYX
+$252K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K

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
301
$3K ﹤0.01%
307
302
$3K ﹤0.01%
100
303
$3K ﹤0.01%
100
304
$3K ﹤0.01%
237
+236
305
$3K ﹤0.01%
+47
306
$3K ﹤0.01%
300
307
$2K ﹤0.01%
15
308
$2K ﹤0.01%
28
309
$2K ﹤0.01%
100
310
$2K ﹤0.01%
20
311
$2K ﹤0.01%
400
312
$2K ﹤0.01%
20
-240
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$2K ﹤0.01%
95
314
$2K ﹤0.01%
60
315
$1K ﹤0.01%
13
316
$1K ﹤0.01%
75
317
$1K ﹤0.01%
95
318
$1K ﹤0.01%
11
319
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321
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322
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323
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– –
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325
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-70
10 11 12
13
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