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
$215M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.61M
3
+$286K
4
ROP icon
Roper Technologies
ROP
+$191K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$166K

Top Sells

1
+$801K
2
+$688K
3
+$568K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31K 0.01%
945
202
$30K 0.01%
200
203
$30K 0.01%
370
204
$29K 0.01%
850
205
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467
-275
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207
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1,000
208
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322
209
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365
210
$27K 0.01%
620
211
$26K 0.01%
+865
212
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1,000
213
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500
215
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200
220
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151
221
$22K 0.01%
412
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$22K 0.01%
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733
224
$21K 0.01%
1,500
225
$21K 0.01%
200
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