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
$256M
AUM Growth
+$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.57M
3
+$751K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$412K
5
PEG icon
Public Service Enterprise Group
PEG
+$377K

Top Sells

1
+$2.22M
2
+$1.86M
3
+$407K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$259K
5
KMI icon
Kinder Morgan
KMI
+$201K

Sector Composition

1 Technology 18.1%
2 Financials 15.43%
3 Healthcare 13.12%
4 Industrials 9.67%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$49K 0.02%
426
202
$48K 0.02%
700
203
$48K 0.02%
139
204
$47K 0.02%
2,672
-11,409
205
$47K 0.02%
251
206
$46K 0.02%
365
207
$46K 0.02%
408
208
$44K 0.02%
415
209
$43K 0.02%
234
210
$43K 0.02%
600
211
$42K 0.02%
177
212
$41K 0.02%
381
213
$40K 0.02%
1,000
214
$40K 0.02%
665
215
$40K 0.02%
1,310
216
$39K 0.02%
509
217
$38K 0.01%
539
218
$37K 0.01%
700
219
$37K 0.01%
+1,000
220
$37K 0.01%
228
221
$37K 0.01%
+250
222
$36K 0.01%
+550
223
$35K 0.01%
261
224
$34K 0.01%
500
225
$34K 0.01%
202
7 8
9
10 11