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
126
$143K 0.07%
2,658
127
$130K 0.06%
1,400
128
$129K 0.06%
1,190
-35
129
$123K 0.06%
3,225
130
$112K 0.05%
3,446
-138
131
$104K 0.05%
1,631
132
$104K 0.05%
1,800
133
$99K 0.05%
2,492
134
$97K 0.05%
2,315
-1,350
135
$95K 0.04%
608
+108
136
$94K 0.04%
2,183
137
$93K 0.04%
839
138
$91K 0.04%
2,460
139
$89K 0.04%
1,245
-600
140
$86K 0.04%
2,278
141
$85K 0.04%
1,000
142
$85K 0.04%
1,025
-175
143
$82K 0.04%
800
-95
144
$82K 0.04%
1,124
145
$81K 0.04%
372
146
$81K 0.04%
2,959
147
$77K 0.04%
2,000
148
$72K 0.03%
2,000
149
$72K 0.03%
1,300
+190
150
$71K 0.03%
8,133
+633
4 5
6
7 8