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
351
$4K ﹤0.01%
300
352
$4K ﹤0.01%
16
353
$4K ﹤0.01%
38
354
$4K ﹤0.01%
64
355
$4K ﹤0.01%
108
+1
356
$4K ﹤0.01%
89
357
$4K ﹤0.01%
200
358
$3K ﹤0.01%
150
359
$3K ﹤0.01%
+307
360
$3K ﹤0.01%
28
361
$3K ﹤0.01%
164
362
$3K ﹤0.01%
+156
363
$3K ﹤0.01%
47
364
$3K ﹤0.01%
200
365
$2K ﹤0.01%
56
366
$2K ﹤0.01%
100
367
$2K ﹤0.01%
300
368
$1K ﹤0.01%
9
369
$1K ﹤0.01%
+36
370
$1K ﹤0.01%
60
371
$1K ﹤0.01%
84
372
– –
-186
373
– –
-114
374
– –
-673
375
– –
-15
12 13 14
15
16