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
301
$3K ﹤0.01%
42
302
$3K ﹤0.01%
100
303
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20
304
$3K ﹤0.01%
33
-386
305
$3K ﹤0.01%
12
306
$2K ﹤0.01%
35
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307
$2K ﹤0.01%
37,974
308
$2K ﹤0.01%
18
309
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+140
310
– –
-377,002
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$0 ﹤0.01%
42
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9 10 11 12
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