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
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.15M
3
+$2.26M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
VZ icon
Verizon
VZ
+$1.99M

Top Sells

1
+$10.7M
2
+$8.35M
3
+$5.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.07M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
1,200
277
$8K ﹤0.01%
+20
278
$8K ﹤0.01%
347
279
$7K ﹤0.01%
20
280
$7K ﹤0.01%
326
281
$7K ﹤0.01%
120
282
$7K ﹤0.01%
+20
283
$6K ﹤0.01%
50
+30
284
$5K ﹤0.01%
56
285
$5K ﹤0.01%
270
286
$4K ﹤0.01%
52
287
$4K ﹤0.01%
200
288
$4K ﹤0.01%
+23
289
$4K ﹤0.01%
37,974
290
$3K ﹤0.01%
42
291
$3K ﹤0.01%
12
292
$3K ﹤0.01%
+42
293
$2K ﹤0.01%
100
294
$2K ﹤0.01%
50
295
$2K ﹤0.01%
+36
296
$1K ﹤0.01%
73
-395
297
– –
-18
298
– –
-429
299
– –
-200
300
– –
-63
10 11
12
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