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
326
$7K ﹤0.01%
200
-155
327
$7K ﹤0.01%
126
328
$7K ﹤0.01%
227
+2
329
$7K ﹤0.01%
100
330
$7K ﹤0.01%
347
331
$6K ﹤0.01%
61
332
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60
333
$6K ﹤0.01%
100
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$6K ﹤0.01%
95
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$6K ﹤0.01%
51
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$6K ﹤0.01%
200
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$6K ﹤0.01%
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75
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$5K ﹤0.01%
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$5K ﹤0.01%
50
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$5K ﹤0.01%
+300
342
$5K ﹤0.01%
50
343
$5K ﹤0.01%
87
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$5K ﹤0.01%
135
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$5K ﹤0.01%
49
-401
346
$5K ﹤0.01%
164
347
$5K ﹤0.01%
120
-250
348
$5K ﹤0.01%
1,500
349
$5K ﹤0.01%
198
350
$4K ﹤0.01%
17
12 13
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15 16