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
176
$40K 0.02%
+325
177
$39K 0.02%
332
178
$39K 0.02%
300
179
$37K 0.02%
877
180
$37K 0.02%
300
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$36K 0.02%
460
182
$36K 0.02%
828
183
$35K 0.02%
500
184
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800
-200
185
$34K 0.02%
900
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$34K 0.02%
750
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$33K 0.02%
375
188
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1,000
189
$31K 0.02%
539
190
$31K 0.02%
500
191
$31K 0.02%
1,910
192
$31K 0.02%
750
193
$30K 0.02%
200
194
$30K 0.02%
1,250
195
$30K 0.02%
750
196
$29K 0.01%
700
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$29K 0.01%
252
-73
198
$29K 0.01%
604
+201
199
$28K 0.01%
160
+9
200
$27K 0.01%
350
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