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
$371M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$5.91M
3
+$2.61M
4
EOG icon
EOG Resources
EOG
+$2.18M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.39M

Top Sells

1
+$2.27M
2
+$1.97M
3
+$1.69M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$970K

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
251
$24K 0.01%
185
252
$24K 0.01%
185
253
$23K 0.01%
729
254
$22K 0.01%
30
255
$20K 0.01%
755
256
$19K 0.01%
300
257
$18K ﹤0.01%
300
+100
258
$18K ﹤0.01%
176
259
$18K ﹤0.01%
886
260
$17K ﹤0.01%
100
-7
261
$17K ﹤0.01%
200
262
$17K ﹤0.01%
186
263
$16K ﹤0.01%
386
264
$16K ﹤0.01%
153
265
$16K ﹤0.01%
300
266
$15K ﹤0.01%
429
267
$15K ﹤0.01%
450
268
$15K ﹤0.01%
250
269
$15K ﹤0.01%
+1,000
270
$15K ﹤0.01%
120
271
$14K ﹤0.01%
108
272
$13K ﹤0.01%
95
273
$13K ﹤0.01%
1,059
274
$13K ﹤0.01%
366
275
$12K ﹤0.01%
74
9 10
11
12 13