OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
+$3.35M
2
+$1.61M
3
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

1
+$801K
2
+$688K
3
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

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
176
$41K 0.02%
1,000
177
$41K 0.02%
2,338
178
$40K 0.02%
350
179
$40K 0.02%
350
-205
180
$40K 0.02%
900
181
$39K 0.02%
500
182
$38K 0.02%
700
+280
183
$37K 0.02%
539
184
$37K 0.02%
626
185
$37K 0.02%
375
-225
186
$36K 0.02%
277
-586
187
$35K 0.02%
750
188
$35K 0.02%
750
189
$35K 0.02%
1,769
190
$35K 0.02%
1,137
+160
191
$34K 0.02%
29,000
192
$33K 0.02%
285
193
$33K 0.02%
400
194
$32K 0.01%
684
-215
195
$32K 0.01%
900
196
$32K 0.01%
665
197
$32K 0.01%
200
198
$31K 0.01%
575
199
$31K 0.01%
3,000
+2,000
200
$31K 0.01%
1,500
6 7
8
9 10