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
$364M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.39M
3
+$747K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$425K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$424K

Top Sells

1
+$12.1M
2
+$1.54M
3
+$1.45M
4
PAYC icon
Paycom
PAYC
+$1.16M
5
AAPL icon
Apple
AAPL
+$739K

Sector Composition

1 Technology 19.8%
2 Financials 14.64%
3 Healthcare 12.39%
4 Consumer Discretionary 8.07%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
1,200
227
$31K 0.01%
525
228
$30K 0.01%
151
229
$30K 0.01%
600
230
$30K 0.01%
1,600
231
$30K 0.01%
545
232
$30K 0.01%
400
233
$29K 0.01%
140
234
$29K 0.01%
502
235
$29K 0.01%
180
236
$28K 0.01%
1,500
237
$28K 0.01%
600
238
$28K 0.01%
116
239
$27K 0.01%
370
240
$27K 0.01%
412
241
$27K 0.01%
242
242
$27K 0.01%
657
243
$27K 0.01%
1,500
244
$27K 0.01%
50
245
$27K 0.01%
+911
246
$26K 0.01%
775
247
$26K 0.01%
202
248
$25K 0.01%
300
249
$25K 0.01%
729
250
$24K 0.01%
185
8 9
10
11 12