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
26
$2.92M 1.14%
42,703
+343
27
$2.9M 1.13%
53,571
+6,971
28
$2.88M 1.13%
90,362
-1,003
29
$2.86M 1.12%
77,225
-468
30
$2.79M 1.09%
37,623
-154
31
$2.77M 1.08%
34,098
+49
32
$2.71M 1.06%
34,682
-23,763
33
$2.68M 1.05%
21,177
-86
34
$2.64M 1.03%
91,887
-3,221
35
$2.63M 1.03%
93,207
+712
36
$2.61M 1.02%
35,802
-437
37
$2.56M 1%
432,400
+19,720
38
$2.48M 0.97%
31,581
+181
39
$2.41M 0.94%
32,278
+602
40
$2.37M 0.93%
27,117
-163
41
$2.3M 0.9%
21,915
+216
42
$2.28M 0.89%
52,284
+387
43
$2.27M 0.89%
7,809
-25
44
$2.24M 0.88%
6,675
+224
45
$2.23M 0.87%
91,700
+10
46
$2.21M 0.86%
50,190
-255
47
$2.19M 0.85%
21,908
-409
48
$2.17M 0.85%
9,294
-184
49
$2.1M 0.82%
24,565
-74
50
$2.06M 0.81%
22,259
+8,103
1
2
3 4 5