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
176
$18K 0.01%
+300
177
$18K 0.01%
+200
178
$17K 0.01%
+300
179
$16K 0.01%
+372
180
$16K 0.01%
+200
181
$15K 0.01%
+175
182
$15K 0.01%
+524
183
$14K 0.01%
+400
184
$14K 0.01%
+228
185
$14K 0.01%
+1,200
186
$14K 0.01%
+945
187
$13K 0.01%
+425
188
$13K 0.01%
+200
189
$13K 0.01%
+366
190
$13K 0.01%
+200
191
$11K 0.01%
+400
192
$10K ﹤0.01%
+100
193
$10K ﹤0.01%
+250
194
$10K ﹤0.01%
+12
195
$10K ﹤0.01%
+200
196
$9K ﹤0.01%
+210
197
$9K ﹤0.01%
+176
198
$9K ﹤0.01%
+125
199
$8K ﹤0.01%
+500
200
$8K ﹤0.01%
+341
6 7
8
9 10