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
51
$2.06M 0.8%
29,445
-248
52
$2.01M 0.79%
21,938
+1,458
53
$2M 0.78%
9,682
-58
54
$1.99M 0.78%
94,646
-1,778
55
$1.99M 0.78%
39,538
+1,995
56
$1.99M 0.78%
21,523
+394
57
$1.93M 0.75%
+35,247
58
$1.93M 0.75%
34,375
+1,737
59
$1.88M 0.74%
52,744
+930
60
$1.88M 0.74%
85,476
+3,454
61
$1.87M 0.73%
36,735
+899
62
$1.85M 0.72%
33,402
+758
63
$1.74M 0.68%
32,930
+655
64
$1.7M 0.66%
81,817
+8,784
65
$1.67M 0.65%
12,571
+754
66
$1.58M 0.62%
43,688
+590
67
$1.58M 0.62%
32,317
+32,142
68
$1.45M 0.57%
22,192
+388
69
$1.4M 0.55%
50,610
-40
70
$1.39M 0.54%
23,944
+509
71
$1.15M 0.45%
16,643
-66
72
$1.12M 0.44%
16,431
+290
73
$1.04M 0.41%
12,165
+698
74
$991K 0.39%
5,941
+257
75
$970K 0.38%
14,489
1 2
3
4 5