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
$218M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$181K
3
+$167K
4
HYB
New America High Income Fund, Inc.
HYB
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K

Top Sells

1
+$335K
2
+$233K
3
+$224K
4
PG icon
Procter & Gamble
PG
+$212K
5
INTC icon
Intel
INTC
+$181K

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
101
$268K 0.12%
4,197
-1,780
102
$262K 0.12%
2,933
103
$261K 0.12%
5,521
+526
104
$255K 0.12%
5,350
-550
105
$255K 0.12%
2,027
+246
106
$234K 0.11%
4,550
+1,000
107
$223K 0.1%
5,277
-1,470
108
$221K 0.1%
1,808
+202
109
$217K 0.1%
5,388
110
$216K 0.1%
2,729
+500
111
$210K 0.1%
5,315
+1,040
112
$203K 0.09%
3,036
113
$201K 0.09%
2,515
-133
114
$180K 0.08%
19,595
+17,225
115
$176K 0.08%
1,800
-1,100
116
$174K 0.08%
5,700
-200
117
$172K 0.08%
5,730
118
$168K 0.08%
1,960
-1,270
119
$160K 0.07%
6,657
120
$159K 0.07%
4,100
-2,000
121
$154K 0.07%
1,481
122
$154K 0.07%
790
-84
123
$140K 0.06%
2,115
-543
124
$134K 0.06%
1,400
125
$130K 0.06%
1,190
3 4
5
6 7