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
$215M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.62M
3
+$289K
4
ROP icon
Roper Technologies
ROP
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Top Sells

1
+$825K
2
+$670K
3
+$597K
4
PAYX icon
Paychex
PAYX
+$252K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K

Sector Composition

1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.37%
32,881
+207
77
$731K 0.34%
37,540
-130
78
$727K 0.34%
21,602
-86
79
$658K 0.31%
2,416
-60
80
$567K 0.26%
3,873
-47
81
$563K 0.26%
20,980
+740
82
$500K 0.23%
7,659
-400
83
$498K 0.23%
9,496
-50
84
$492K 0.23%
8,810
85
$439K 0.2%
13,500
86
$426K 0.2%
5,977
-2,750
87
$403K 0.19%
5,306
+201
88
$400K 0.19%
1,900
-122
89
$378K 0.18%
3,287
90
$362K 0.17%
10,524
91
$351K 0.16%
8,352
92
$335K 0.16%
5,086
93
$324K 0.15%
1,812
94
$320K 0.15%
2,206
+25
95
$308K 0.14%
16,453
-31,876
96
$306K 0.14%
6,747
+196
97
$297K 0.14%
11,432
98
$291K 0.14%
6,397
+217
99
$283K 0.13%
2,350
100
$277K 0.13%
20,886
2 3
4
5 6