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
151
$27K 0.01%
+700
152
$26K 0.01%
+350
153
$26K 0.01%
+1,500
154
$25K 0.01%
+1,000
155
$25K 0.01%
+992
156
$25K 0.01%
+400
157
$25K 0.01%
+300
158
$24K 0.01%
+425
159
$23K 0.01%
+300
160
$23K 0.01%
+151
161
$23K 0.01%
+269
162
$23K 0.01%
+500
163
$23K 0.01%
+500
164
$22K 0.01%
+370
165
$22K 0.01%
+1,000
166
$22K 0.01%
+600
167
$21K 0.01%
+460
168
$21K 0.01%
+350
169
$21K 0.01%
+733
170
$21K 0.01%
+700
171
$21K 0.01%
+100
172
$20K 0.01%
+350
173
$19K 0.01%
+100
174
$19K 0.01%
+900
175
$18K 0.01%
+200
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