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
276
$12K ﹤0.01%
69
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$11K ﹤0.01%
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$11K ﹤0.01%
1,702
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$10K ﹤0.01%
200
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$10K ﹤0.01%
366
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
192
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$10K ﹤0.01%
+86
285
$10K ﹤0.01%
+368
286
$10K ﹤0.01%
347
287
$9K ﹤0.01%
+187
288
$9K ﹤0.01%
+170
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$9K ﹤0.01%
250
290
$8K ﹤0.01%
1,200
291
$8K ﹤0.01%
300
292
$8K ﹤0.01%
326
293
$7K ﹤0.01%
+46
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$7K ﹤0.01%
+430
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$7K ﹤0.01%
248
296
$7K ﹤0.01%
200
-711
297
$7K ﹤0.01%
+155
298
$7K ﹤0.01%
+468
299
$7K ﹤0.01%
120
300
$6K ﹤0.01%
+144
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