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

Top Buys

1
+$8.33M
2
+$6.98M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.75M
5
EMC
EMC CORPORATION
EMC
+$5.38M

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
101
$87K 0.04%
+2,460
102
$86K 0.04%
+1,730
103
$72K 0.03%
+1,800
104
$72K 0.03%
+1,395
105
$72K 0.03%
+4,160
106
$71K 0.03%
+3,436
107
$64K 0.03%
+890
108
$63K 0.03%
+2,025
109
$63K 0.03%
+2,314
110
$61K 0.03%
+3,966
111
$60K 0.03%
+5,388
112
$59K 0.03%
+615
113
$57K 0.03%
+783
114
$55K 0.03%
+500
115
$55K 0.03%
+1,250
116
$52K 0.02%
+1,800
117
$51K 0.02%
+1,500
118
$51K 0.02%
+860
119
$49K 0.02%
+1,400
120
$49K 0.02%
+480
121
$46K 0.02%
+969
122
$46K 0.02%
+1,328
123
$45K 0.02%
+1,125
124
$43K 0.02%
+3,000
125
$42K 0.02%
+2,338
3 4
5
6 7