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
76
$942K 0.37%
11,099
+1,004
77
$879K 0.34%
10,883
-1,871
78
$859K 0.34%
15,133
+500
79
$851K 0.33%
5,431
+19
80
$815K 0.32%
2,296
-25
81
$800K 0.31%
9,669
-2,400
82
$765K 0.3%
31,559
-1,992
83
$714K 0.28%
5,263
-3,003
84
$656K 0.26%
14,041
+1,143
85
$653K 0.26%
11,278
+517
86
$645K 0.25%
8,486
+250
87
$625K 0.24%
3,817
+250
88
$588K 0.23%
13,500
89
$502K 0.2%
4,605
+150
90
$491K 0.19%
1,800
91
$486K 0.19%
7,517
-150
92
$450K 0.18%
3,258
93
$443K 0.17%
8,352
94
$440K 0.17%
1,812
95
$434K 0.17%
9,783
+557
96
$422K 0.17%
6,469
-262
97
$420K 0.16%
3,159
-13
98
$420K 0.16%
9,698
+1,000
99
$395K 0.15%
5,350
100
$395K 0.15%
2,537
2 3
4
5 6