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
351
$4K ﹤0.01%
16
352
$4K ﹤0.01%
38
353
$4K ﹤0.01%
64
354
$4K ﹤0.01%
108
+1
355
$4K ﹤0.01%
89
356
$4K ﹤0.01%
200
357
$3K ﹤0.01%
150
358
$3K ﹤0.01%
+307
359
$3K ﹤0.01%
28
360
$3K ﹤0.01%
164
361
$3K ﹤0.01%
+156
362
$3K ﹤0.01%
47
363
$3K ﹤0.01%
200
364
$2K ﹤0.01%
56
365
$2K ﹤0.01%
100
366
$2K ﹤0.01%
300
367
$1K ﹤0.01%
9
368
$1K ﹤0.01%
+36
369
$1K ﹤0.01%
60
370
$1K ﹤0.01%
84
371
– –
-10,000
372
– –
-124
373
– –
-186
374
– –
-114
375
– –
-673
12 13 14
15
16