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
126
$204K 0.08%
23,625
-11,647
127
$191K 0.07%
3,455
128
$190K 0.07%
1,602
129
$186K 0.07%
4,950
130
$184K 0.07%
5,730
131
$182K 0.07%
1,860
132
$180K 0.07%
975
+300
133
$174K 0.07%
894
+250
134
$167K 0.07%
1,400
135
$158K 0.06%
7,425
136
$156K 0.06%
1,081
137
$154K 0.06%
900
-100
138
$150K 0.06%
3,454
+560
139
$149K 0.06%
2,055
140
$144K 0.06%
3,350
+1,950
141
$143K 0.06%
1,504
142
$142K 0.06%
1,661
-600
143
$139K 0.05%
469
144
$137K 0.05%
1,531
145
$136K 0.05%
1,934
146
$127K 0.05%
608
147
$107K 0.04%
1,553
-32,184
148
$100K 0.04%
1,323
149
$97K 0.04%
1,583
150
$96K 0.04%
1,132
4 5
6
7 8