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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K
5
WEC icon
WEC Energy
WEC
+$134K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.35%
55,660
+340
77
$659K 0.33%
34,887
-46
78
$634K 0.32%
13,159
-107
79
$562K 0.28%
10,027
+27
80
$505K 0.25%
8,810
81
$495K 0.25%
4,175
-114
82
$490K 0.25%
2,555
+25
83
$425K 0.21%
6,936
+2,120
84
$414K 0.21%
9,574
+21
85
$398K 0.2%
7,622
+2,572
86
$377K 0.19%
13,500
87
$363K 0.18%
2,781
88
$350K 0.18%
1,405
-25
89
$325K 0.16%
8,352
90
$320K 0.16%
4,885
91
$307K 0.15%
2,812
92
$306K 0.15%
5,003
93
$295K 0.15%
1,812
94
$275K 0.14%
3,120
+200
95
$274K 0.14%
6,552
96
$264K 0.13%
6,420
97
$251K 0.13%
2,550
-161
98
$245K 0.12%
6,101
+424
99
$244K 0.12%
20,886
100
$243K 0.12%
10,980
2 3
4
5 6