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

Top Buys

1
+$3.35M
2
+$1.61M
3
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

1
+$801K
2
+$688K
3
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

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%
100
302
$3K ﹤0.01%
100
303
$3K ﹤0.01%
237
+236
304
$3K ﹤0.01%
+47
305
$3K ﹤0.01%
300
306
$3K ﹤0.01%
105
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%
120
-1,440
313
$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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324
– –
-600
325
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-70
10 11 12
13
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