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
251
$23K 0.01%
185
252
$22K 0.01%
30
253
$22K 0.01%
755
254
$22K 0.01%
1,250
255
$21K 0.01%
300
256
$21K 0.01%
886
257
$20K 0.01%
213
258
$19K 0.01%
107
259
$19K 0.01%
77
260
$19K 0.01%
200
261
$19K 0.01%
176
262
$19K 0.01%
300
263
$19K 0.01%
641
-14
264
$18K ﹤0.01%
186
265
$18K ﹤0.01%
153
+103
266
$18K ﹤0.01%
300
267
$17K ﹤0.01%
386
-27
268
$16K ﹤0.01%
450
269
$15K ﹤0.01%
429
270
$15K ﹤0.01%
108
271
$14K ﹤0.01%
120
272
$13K ﹤0.01%
74
273
$13K ﹤0.01%
250
274
$13K ﹤0.01%
+95
275
$13K ﹤0.01%
1,059
9 10
11
12 13