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
51
$1.9M 0.87%
28,850
+109
52
$1.89M 0.87%
23,320
-710
53
$1.82M 0.84%
16,769
-1,203
54
$1.79M 0.82%
25,395
-38
55
$1.78M 0.82%
23,811
-348
56
$1.74M 0.8%
21,976
-250
57
$1.72M 0.79%
10,826
-216
58
$1.56M 0.72%
22,116
-396
59
$1.52M 0.7%
46,217
-542
60
$1.43M 0.65%
17,799
-342
61
$1.42M 0.65%
27,603
-1,296
62
$1.41M 0.65%
51,070
63
$1.4M 0.64%
54,836
-896
64
$1.35M 0.62%
5,873
-133
65
$1.32M 0.61%
19,017
-481
66
$1.3M 0.6%
28,047
-5,011
67
$1.26M 0.58%
41,252
-1,620
68
$1.22M 0.56%
6,660
-133
69
$1.12M 0.51%
21,228
+607
70
$1.02M 0.47%
11,668
-378
71
$971K 0.45%
15,394
-2,225
72
$947K 0.43%
11,807
73
$892K 0.41%
51,710
-1,880
74
$850K 0.39%
22,353
-2,077
75
$781K 0.36%
21,233
-369
1 2
3
4 5