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
151
$70K 0.03%
666
-3
152
$70K 0.03%
977
153
$68K 0.03%
445
154
$67K 0.03%
1,230
155
$65K 0.03%
1,300
156
$64K 0.03%
600
157
$63K 0.03%
400
158
$62K 0.03%
494
+113
159
$61K 0.03%
1,671
160
$58K 0.03%
2,750
161
$56K 0.03%
440
162
$56K 0.03%
550
163
$56K 0.03%
1,450
+1,045
164
$55K 0.03%
+625
165
$53K 0.02%
620
166
$53K 0.02%
3,320
167
$51K 0.02%
1,165
-1,150
168
$50K 0.02%
1,400
169
$50K 0.02%
+440
170
$50K 0.02%
29,000
171
$49K 0.02%
1,065
172
$49K 0.02%
401
173
$49K 0.02%
1,048
+298
174
$48K 0.02%
2,338
175
$47K 0.02%
877
5 6
7
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