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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.98M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.75M
5
EMC
EMC CORPORATION
EMC
+$5.38M

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%
+200
204
$7K ﹤0.01%
+20
205
$7K ﹤0.01%
+500
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%
+95
222
$4K ﹤0.01%
+241
223
$4K ﹤0.01%
+254
224
$3K ﹤0.01%
+63
225
$3K ﹤0.01%
+16
6 7 8
9
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