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

Top Buys

1
+$8.43M
2
+$7M
3
+$5.84M
4
EMC
EMC CORPORATION
EMC
+$5.39M
5
INTC icon
Intel
INTC
+$5.3M

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
126
$41K 0.02%
+1,000
127
$41K 0.02%
+510
128
$40K 0.02%
+433
129
$38K 0.02%
+542
130
$37K 0.02%
+750
131
$37K 0.02%
+1,000
132
$35K 0.02%
+505
133
$35K 0.02%
+800
134
$34K 0.02%
+2,654
135
$34K 0.02%
+524
136
$34K 0.02%
+1,200
137
$32K 0.01%
+1,692
138
$31K 0.01%
+300
139
$30K 0.01%
+500
140
$30K 0.01%
+800
141
$30K 0.01%
+349
142
$30K 0.01%
+280
143
$30K 0.01%
+463
144
$30K 0.01%
+600
145
$29K 0.01%
+600
146
$28K 0.01%
+332
147
$28K 0.01%
+500
148
$28K 0.01%
+388
149
$28K 0.01%
+877
150
$27K 0.01%
+512
4 5
6
7 8