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
126
$125K 0.06%
2,658
127
$123K 0.06%
1,421
-768
128
$119K 0.05%
3,225
129
$114K 0.05%
3,446
130
$112K 0.05%
1,800
131
$111K 0.05%
1,631
132
$105K 0.05%
2,183
133
$96K 0.04%
1,193
+168
134
$95K 0.04%
2,492
135
$93K 0.04%
608
136
$93K 0.04%
839
137
$92K 0.04%
800
138
$92K 0.04%
2,278
139
$92K 0.04%
1,060
+906
140
$88K 0.04%
369
+89
141
$84K 0.04%
2,000
142
$83K 0.04%
8,133
143
$82K 0.04%
1,145
-100
144
$79K 0.04%
618
+87
145
$79K 0.04%
2,000
146
$78K 0.04%
1,124
147
$77K 0.04%
372
148
$75K 0.03%
1,000
149
$73K 0.03%
2,460
150
$71K 0.03%
550
+200
4 5
6
7 8