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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K
5
WEC icon
WEC Energy
WEC
+$134K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57K 0.03%
525
152
$56K 0.03%
750
153
$55K 0.03%
1,000
154
$54K 0.03%
1,120
155
$54K 0.03%
1,230
156
$54K 0.03%
725
157
$53K 0.03%
1,671
158
$53K 0.03%
1,375
159
$52K 0.03%
470
160
$51K 0.03%
2,000
161
$50K 0.03%
850
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$50K 0.03%
2,750
163
$50K 0.03%
401
164
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450
165
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1,525
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166
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550
167
$46K 0.02%
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168
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559
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169
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415
170
$44K 0.02%
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171
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172
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173
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380
174
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175
$40K 0.02%
308
5 6
7
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