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
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$181K
3
+$173K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$159K
5
HYB
New America High Income Fund, Inc.
HYB
+$154K

Top Sells

1
+$335K
2
+$232K
3
+$219K
4
PG icon
Procter & Gamble
PG
+$205K
5
INTC icon
Intel
INTC
+$170K

Sector Composition

1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 14.83%
4 Consumer Staples 11.88%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
945
202
$30K 0.01%
200
203
$29K 0.01%
1,493
-276
204
$28K 0.01%
865
205
$28K 0.01%
370
206
$28K 0.01%
+658
207
$28K 0.01%
350
208
$28K 0.01%
400
209
$27K 0.01%
620
210
$27K 0.01%
322
211
$27K 0.01%
+1,990
212
$27K 0.01%
575
213
$26K 0.01%
+5,158
214
$26K 0.01%
+940
215
$26K 0.01%
1,000
216
$26K 0.01%
1,000
217
$26K 0.01%
700
218
$25K 0.01%
+865
219
$25K 0.01%
+140
220
$25K 0.01%
+1,093
221
$25K 0.01%
500
222
$24K 0.01%
850
223
$24K 0.01%
200
-242
224
$24K 0.01%
151
225
$24K 0.01%
+997
7 8
9
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