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
101
$386K 0.15%
2,065
102
$382K 0.15%
2,323
+132
103
$363K 0.14%
3,995
+1,445
104
$333K 0.13%
7,968
105
$331K 0.13%
3,900
106
$328K 0.13%
4,032
-1,068
107
$319K 0.12%
3,139
-100
108
$308K 0.12%
2,309
-1,255
109
$308K 0.12%
1,585
+500
110
$307K 0.12%
3,685
+2,920
111
$302K 0.12%
5,455
-250
112
$301K 0.12%
7,335
+938
113
$281K 0.11%
6,558
-84
114
$278K 0.11%
5,359
-333
115
$269K 0.11%
9,426
116
$261K 0.1%
5,388
117
$237K 0.09%
3,535
+250
118
$225K 0.09%
2,856
-154
119
$224K 0.09%
7,359
-1,228
120
$224K 0.09%
4,825
-2,350
121
$223K 0.09%
7,770
+3,000
122
$218K 0.09%
2,100
-507
123
$216K 0.08%
4,927
-1,044
124
$211K 0.08%
1,491
125
$209K 0.08%
3,327
+238
3 4
5
6 7