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
101
$276K 0.13%
3,230
102
$267K 0.12%
5,900
-450
103
$260K 0.12%
2,933
+74
104
$254K 0.12%
2,900
-60
105
$227K 0.11%
2,648
106
$225K 0.1%
1,781
107
$211K 0.1%
6,100
108
$205K 0.1%
4,995
-1,425
109
$197K 0.09%
3,036
-150
110
$192K 0.09%
5,900
-200
111
$190K 0.09%
2,189
112
$190K 0.09%
3,550
113
$186K 0.09%
2,229
-170
114
$186K 0.09%
1,606
-50
115
$179K 0.08%
5,388
116
$171K 0.08%
4,275
+2,550
117
$169K 0.08%
+2,029
118
$164K 0.08%
5,730
119
$162K 0.08%
6,657
120
$161K 0.08%
1,900
-150
121
$161K 0.08%
+874
122
$149K 0.07%
4,999
123
$149K 0.07%
3,000
124
$149K 0.07%
1,481
125
$143K 0.07%
2,658
-100
3 4
5
6 7