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
151
$96K 0.04%
1,474
152
$92K 0.04%
1,200
153
$88K 0.03%
2,696
154
$87K 0.03%
1,300
+900
155
$86K 0.03%
953
156
$84K 0.03%
5,886
157
$84K 0.03%
2,582
158
$81K 0.03%
+350
159
$80K 0.03%
1,336
+400
160
$79K 0.03%
+500
161
$78K 0.03%
1,750
-100
162
$78K 0.03%
4,000
163
$78K 0.03%
10,620
164
$77K 0.03%
400
+200
165
$76K 0.03%
2,176
166
$75K 0.03%
400
167
$75K 0.03%
685
168
$73K 0.03%
2,000
169
$73K 0.03%
+1,310
170
$71K 0.03%
3,220
171
$71K 0.03%
510
172
$70K 0.03%
1,400
+800
173
$70K 0.03%
1,003
174
$69K 0.03%
1,379
175
$68K 0.03%
1,264
5 6
7
8 9