OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $500M
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$1.96M
2
+$1.82M
3
+$791K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$429K
5
PEG icon
Public Service Enterprise Group
PEG
+$358K

Top Sells

1
+$2.17M
2
+$1.79M
3
+$449K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$259K
5
JNJ icon
Johnson & Johnson
JNJ
+$200K

Sector Composition

1 Technology 18.1%
2 Financials 15.43%
3 Healthcare 13.11%
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%
200
-100
302
$16K 0.01%
300
303
$14K 0.01%
+595
304
$14K 0.01%
1,200
305
$14K 0.01%
176
306
$13K 0.01%
80
307
$13K 0.01%
300
308
$13K 0.01%
+1,250
309
$13K 0.01%
+468
310
$13K 0.01%
200
311
$12K ﹤0.01%
1,702
312
$11K ﹤0.01%
+400
313
$11K ﹤0.01%
123
314
$11K ﹤0.01%
319
+4
315
$10K ﹤0.01%
+500
316
$10K ﹤0.01%
343
+4
317
$10K ﹤0.01%
228
318
$9K ﹤0.01%
+111
319
$9K ﹤0.01%
500
320
$9K ﹤0.01%
250
321
$8K ﹤0.01%
86
322
$8K ﹤0.01%
300
323
$8K ﹤0.01%
299
-94
324
$7K ﹤0.01%
69
325
$7K ﹤0.01%
200
-155
11 12
13
14 15