OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
+$272K
2
+$181K
3
+$167K
4
HYB
New America High Income Fund, Inc.
HYB
+$158K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K

Top Sells

1
+$335K
2
+$233K
3
+$224K
4
PG icon
Procter & Gamble
PG
+$212K
5
INTC icon
Intel
INTC
+$181K

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
1
$6.74M 3.09%
178,481
-4,798
2
$6.37M 2.92%
110,668
-3,882
3
$5.8M 2.66%
64,584
-2,366
4
$5.74M 2.63%
86,184
-1,602
5
$5.11M 2.35%
43,295
-749
6
$5.03M 2.31%
177,880
-2,352
7
$4.68M 2.15%
12,926
-279
8
$4.23M 1.94%
105,180
-3,960
9
$4.21M 1.93%
34,210
-1,042
10
$4.15M 1.9%
79,854
-1,737
11
$4.03M 1.85%
39,615
-1,577
12
$4.01M 1.84%
124,925
+1,050
13
$3.72M 1.71%
36,114
-1,289
14
$3.37M 1.55%
76,096
-1,011
15
$3.36M 1.54%
23,700
-399
16
$3.33M 1.53%
84,016
-2,440
17
$3.3M 1.52%
33,973
-917
18
$3.28M 1.5%
51,829
-2,161
19
$3.18M 1.46%
77,556
-981
20
$3.15M 1.45%
89,345
-1,372
21
$3.14M 1.44%
39,970
-1,134
22
$3.13M 1.44%
71,518
-1,658
23
$2.96M 1.36%
69,006
24
$2.94M 1.35%
30,290
-408
25
$2.88M 1.32%
90,700
-440
1
2 3 4 5