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
276
$12K ﹤0.01%
69
277
$11K ﹤0.01%
58
278
$11K ﹤0.01%
1,702
279
$10K ﹤0.01%
200
280
$10K ﹤0.01%
153
281
$10K ﹤0.01%
200
282
$10K ﹤0.01%
96
283
$10K ﹤0.01%
192
284
$10K ﹤0.01%
+86
285
$10K ﹤0.01%
+368
286
$10K ﹤0.01%
347
287
$9K ﹤0.01%
+187
288
$9K ﹤0.01%
+170
289
$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
294
$7K ﹤0.01%
+430
295
$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
10 11
12
13 14