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
$218M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$181K
3
+$167K
4
HYB
New America High Income Fund, Inc.
HYB
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K

Top Sells

1
+$335K
2
+$233K
3
+$224K
4
PG icon
Procter & Gamble
PG
+$212K
5
INTC icon
Intel
INTC
+$181K

Sector Composition

1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.29%
9,010
+2
27
$2.82M 1.29%
59,418
-2,089
28
$2.79M 1.28%
16,781
-367
29
$2.72M 1.25%
45,604
+4,562
30
$2.71M 1.24%
36,274
-49
31
$2.67M 1.22%
12,325
+838
32
$2.58M 1.18%
73,349
-993
33
$2.52M 1.15%
27,076
+1,803
34
$2.51M 1.15%
36,548
+547
35
$2.51M 1.15%
29,712
-90
36
$2.45M 1.13%
38,478
-729
37
$2.38M 1.09%
41,142
-2,095
38
$2.38M 1.09%
26,728
-308
39
$2.29M 1.05%
31,347
-224
40
$2.28M 1.05%
40,196
-1,151
41
$2.25M 1.03%
27,805
-359
42
$2.23M 1.02%
56,755
-2,314
43
$2.21M 1.02%
31,375
-925
44
$2.19M 1%
34,027
-1,278
45
$2.12M 0.97%
49,495
-599
46
$2.1M 0.96%
32,830
-1,248
47
$2.03M 0.93%
40,812
-504
48
$2.02M 0.93%
38,346
-843
49
$2M 0.92%
31,461
-783
50
$1.98M 0.91%
46,817
-3,805
1
2
3 4 5