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
276
$13K ﹤0.01%
366
277
$12K ﹤0.01%
200
278
$12K ﹤0.01%
153
279
$12K ﹤0.01%
58
280
$11K ﹤0.01%
69
281
$11K ﹤0.01%
300
282
$11K ﹤0.01%
1,702
283
$11K ﹤0.01%
250
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$10K ﹤0.01%
200
285
$10K ﹤0.01%
+96
286
$10K ﹤0.01%
347
287
$9K ﹤0.01%
192
288
$9K ﹤0.01%
326
289
$8K ﹤0.01%
+248
290
$8K ﹤0.01%
1,200
291
$8K ﹤0.01%
20
292
$8K ﹤0.01%
120
293
$7K ﹤0.01%
200
294
$6K ﹤0.01%
+117
295
$5K ﹤0.01%
56
296
$5K ﹤0.01%
28
-14
297
$4K ﹤0.01%
52
298
$4K ﹤0.01%
270
299
$4K ﹤0.01%
200
300
$3K ﹤0.01%
42
9 10 11
12
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