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
$199M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$220K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K
5
WEC icon
WEC Energy
WEC
+$134K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$273K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$256K

Sector Composition

1 Healthcare 16.47%
2 Financials 15.62%
3 Technology 15.3%
4 Consumer Staples 10.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27K 0.01%
400
202
$26K 0.01%
400
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$26K 0.01%
1,500
204
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260
205
$25K 0.01%
370
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$25K 0.01%
700
207
$24K 0.01%
1,362
208
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200
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1,000
210
$23K 0.01%
322
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200
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500
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$21K 0.01%
415
+15
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$21K 0.01%
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216
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175
217
$20K 0.01%
420
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$20K 0.01%
300
219
$20K 0.01%
733
220
$19K 0.01%
673
-280
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$19K 0.01%
412
222
$19K 0.01%
200
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$19K 0.01%
173
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224
$19K 0.01%
100
225
$18K 0.01%
1,097
+97
7 8
9
10 11