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
201
$8K ﹤0.01%
+218
202
$8K ﹤0.01%
+184
203
$7K ﹤0.01%
+500
204
$7K ﹤0.01%
+200
205
$7K ﹤0.01%
+20
206
$6K ﹤0.01%
+100
207
$6K ﹤0.01%
+106
208
$6K ﹤0.01%
+85
209
$6K ﹤0.01%
+250
210
$6K ﹤0.01%
+200
211
$6K ﹤0.01%
+50
212
$5K ﹤0.01%
+102
213
$5K ﹤0.01%
+100
214
$5K ﹤0.01%
+407
215
$5K ﹤0.01%
+350
216
$5K ﹤0.01%
+116
217
$5K ﹤0.01%
+177
218
$5K ﹤0.01%
+126
219
$5K ﹤0.01%
+347
220
$5K ﹤0.01%
+75
221
$4K ﹤0.01%
+254
222
$4K ﹤0.01%
+241
223
$4K ﹤0.01%
+95
224
$3K ﹤0.01%
+100
225
$3K ﹤0.01%
+100
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