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
301
$16K 0.01%
300
302
$16K 0.01%
833
303
$16K 0.01%
200
-100
304
$14K 0.01%
+595
305
$14K 0.01%
1,200
306
$14K 0.01%
176
307
$13K 0.01%
80
308
$13K 0.01%
300
309
$13K 0.01%
+1,250
310
$13K 0.01%
+468
311
$13K 0.01%
200
312
$12K ﹤0.01%
1,702
313
$11K ﹤0.01%
+400
314
$11K ﹤0.01%
123
315
$11K ﹤0.01%
319
+4
316
$10K ﹤0.01%
+500
317
$10K ﹤0.01%
343
+4
318
$10K ﹤0.01%
228
319
$9K ﹤0.01%
+111
320
$9K ﹤0.01%
500
321
$9K ﹤0.01%
250
322
$8K ﹤0.01%
86
323
$8K ﹤0.01%
300
324
$8K ﹤0.01%
299
-94
325
$7K ﹤0.01%
69
11 12
13
14 15