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
$371M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.04M
3
+$2.68M
4
EOG icon
EOG Resources
EOG
+$1.98M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.55M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$972K

Sector Composition

1 Technology 18.66%
2 Financials 14.25%
3 Healthcare 12.85%
4 Consumer Discretionary 7.8%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
410
227
$32K 0.01%
400
228
$31K 0.01%
140
229
$31K 0.01%
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230
$31K 0.01%
439
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$31K 0.01%
600
232
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233
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250
234
$30K 0.01%
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545
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600
237
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116
238
$27K 0.01%
370
239
$27K 0.01%
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240
$27K 0.01%
412
241
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242
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223
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244
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245
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$25K 0.01%
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248
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300
249
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500
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$24K 0.01%
657
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