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
$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
1
$9.19M 3.59%
93,178
+613
2
$7.66M 2.99%
154,039
-953
3
$7.46M 2.92%
71,596
+673
4
$7M 2.73%
151,152
-748
5
$6.95M 2.72%
120,019
+7,123
6
$5.77M 2.26%
11,565
-199
7
$5.63M 2.2%
99,660
-360
8
$5.19M 2.03%
46,863
-569
9
$4.99M 1.95%
25,390
-558
10
$4.82M 1.88%
17,759
+372
11
$4.76M 1.86%
39,243
-1,607
12
$4.5M 1.76%
53,783
+384
13
$4.15M 1.62%
120,645
-4,434
14
$3.83M 1.5%
76,188
+71
15
$3.82M 1.49%
88,824
+1,661
16
$3.72M 1.45%
60,997
+80
17
$3.71M 1.45%
24,577
+826
18
$3.59M 1.4%
73,053
+95
19
$3.52M 1.37%
54,625
+1,233
20
$3.47M 1.36%
41,708
-234
21
$3.46M 1.35%
69,169
+500
22
$3.15M 1.23%
11,408
+225
23
$3.08M 1.2%
84,490
-611
24
$3.07M 1.2%
14,040
-447
25
$3M 1.17%
22,561
-435
1
2 3 4 5