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
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.15M
3
+$2.26M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
VZ icon
Verizon
VZ
+$1.99M

Top Sells

1
+$10.7M
2
+$8.35M
3
+$5.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.07M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.01%
180
-33
227
$26K 0.01%
370
228
$25K 0.01%
600
229
$25K 0.01%
+1,000
230
$24K 0.01%
1,600
231
$24K 0.01%
202
-21
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$24K 0.01%
185
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$24K 0.01%
509
-1,500
234
$24K 0.01%
793
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400
236
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+940
237
$23K 0.01%
140
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116
239
$23K 0.01%
729
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$22K 0.01%
107
+7
241
$22K 0.01%
412
242
$22K 0.01%
657
243
$22K 0.01%
886
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$21K 0.01%
1,500
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245
$20K 0.01%
300
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$20K 0.01%
242
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$20K 0.01%
755
248
$19K 0.01%
+213
249
$19K 0.01%
200
250
$19K 0.01%
300
8 9
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