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
176
$66K 0.03%
1,173
177
$65K 0.03%
945
+275
178
$63K 0.02%
693
-500
179
$63K 0.02%
+500
180
$62K 0.02%
990
-1,092
181
$62K 0.02%
1,467
-200
182
$61K 0.02%
1,620
183
$60K 0.02%
450
+250
184
$59K 0.02%
8,038
185
$59K 0.02%
2,799
186
$57K 0.02%
1,130
-120
187
$57K 0.02%
607
188
$56K 0.02%
1,952
189
$56K 0.02%
+1,000
190
$56K 0.02%
460
191
$56K 0.02%
529
-193
192
$55K 0.02%
500
193
$55K 0.02%
1,659
-365
194
$53K 0.02%
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195
$53K 0.02%
765
196
$53K 0.02%
700
197
$52K 0.02%
1,244
198
$51K 0.02%
877
199
$50K 0.02%
350
200
$50K 0.02%
315
6 7
8
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