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
326
$7K ﹤0.01%
126
327
$7K ﹤0.01%
227
+2
328
$7K ﹤0.01%
100
329
$7K ﹤0.01%
347
330
$6K ﹤0.01%
61
331
$6K ﹤0.01%
60
332
$6K ﹤0.01%
100
333
$6K ﹤0.01%
95
334
$6K ﹤0.01%
51
335
$6K ﹤0.01%
200
336
$6K ﹤0.01%
147
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$6K ﹤0.01%
75
338
$5K ﹤0.01%
108
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$5K ﹤0.01%
50
340
$5K ﹤0.01%
+300
341
$5K ﹤0.01%
50
342
$5K ﹤0.01%
87
343
$5K ﹤0.01%
135
344
$5K ﹤0.01%
49
-401
345
$5K ﹤0.01%
164
346
$5K ﹤0.01%
120
-250
347
$5K ﹤0.01%
1,500
348
$5K ﹤0.01%
198
349
$4K ﹤0.01%
17
350
$4K ﹤0.01%
300
12 13
14
15 16