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
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%
+1,000
268
$15K ﹤0.01%
120
269
$15K ﹤0.01%
450
270
$15K ﹤0.01%
250
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