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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7M
3
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.39M
5
INTC icon
Intel
INTC
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Consumer Staples 13.21%
3 Financials 12.13%
4 Healthcare 11.63%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.23%
+6,725
77
$495K 0.23%
+10,200
78
$410K 0.19%
+10,899
79
$380K 0.17%
+18,832
80
$337K 0.15%
+13,849
81
$327K 0.15%
+5,175
82
$300K 0.14%
+13,643
83
$293K 0.13%
+3,800
84
$270K 0.12%
+6,745
85
$245K 0.11%
+5,709
86
$196K 0.09%
+8,883
87
$168K 0.08%
+3,809
88
$158K 0.07%
+1,880
89
$142K 0.07%
+4,083
90
$130K 0.06%
+12
91
$114K 0.05%
+1,796
92
$113K 0.05%
+2,000
93
$107K 0.05%
+1,770
94
$106K 0.05%
+1,320
95
$98K 0.05%
+1,260
96
$93K 0.04%
+1,836
97
$92K 0.04%
+1,781
98
$88K 0.04%
+1,451
99
$88K 0.04%
+4,300
100
$87K 0.04%
+2,460
2 3
4
5 6