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
151
$70K 0.03%
977
152
$69K 0.03%
280
153
$68K 0.03%
531
+206
154
$67K 0.03%
669
155
$65K 0.03%
445
-418
156
$64K 0.03%
1,230
157
$62K 0.03%
1,671
158
$60K 0.03%
440
159
$56K 0.03%
400
+200
160
$54K 0.03%
2,750
161
$54K 0.03%
401
162
$53K 0.02%
1,065
-20
163
$51K 0.02%
308
164
$50K 0.02%
1,400
165
$50K 0.02%
620
166
$50K 0.02%
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167
$48K 0.02%
600
-250
168
$46K 0.02%
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-100
169
$46K 0.02%
300
170
$45K 0.02%
381
171
$44K 0.02%
332
172
$44K 0.02%
460
173
$44K 0.02%
877
174
$43K 0.02%
550
175
$41K 0.02%
500
5 6
7
8 9