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
176
$46K 0.02%
332
177
$42K 0.02%
500
178
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460
179
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300
180
$41K 0.02%
626
181
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900
182
$40K 0.02%
350
183
$40K 0.02%
+300
184
$39K 0.02%
375
185
$38K 0.02%
1,000
186
$38K 0.02%
700
187
$38K 0.02%
1,500
188
$37K 0.02%
539
189
$37K 0.02%
500
190
$37K 0.02%
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191
$36K 0.02%
961
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192
$35K 0.02%
277
193
$35K 0.02%
684
194
$34K 0.02%
467
195
$34K 0.02%
400
196
$34K 0.02%
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197
$34K 0.02%
750
198
$33K 0.02%
3,000
199
$33K 0.02%
285
200
$32K 0.01%
665
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