OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$267K
2
+$181K
3
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

1
+$335K
2
+$232K
3
+$219K
4
PG icon
Procter & Gamble
PG
+$205K
5
INTC icon
Intel
INTC
+$170K

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
76
$771K 0.35%
31,683
-1,198
77
$766K 0.35%
38,190
+650
78
$711K 0.33%
2,519
+103
79
$703K 0.32%
13,026
+1,129
80
$548K 0.25%
20,080
-900
81
$471K 0.22%
5,306
82
$470K 0.22%
3,190
-683
83
$460K 0.21%
13,500
84
$453K 0.21%
7,559
-100
85
$438K 0.2%
3,529
+242
86
$413K 0.19%
1,900
87
$381K 0.17%
15,548
-3,444
88
$376K 0.17%
16,253
-200
89
$365K 0.17%
9,739
-785
90
$364K 0.17%
8,352
91
$362K 0.17%
6,115
-2,695
92
$331K 0.15%
1,812
93
$328K 0.15%
3,904
+1,875
94
$318K 0.15%
2,206
95
$284K 0.13%
9,603
+4,604
96
$281K 0.13%
6,397
97
$280K 0.13%
3,221
+1,321
98
$275K 0.13%
20,886
99
$272K 0.12%
2,350
100
$271K 0.12%
11,432
2 3
4
5 6