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
351
$1K ﹤0.01%
140
352
$1K ﹤0.01%
+20
353
$1K ﹤0.01%
+5
354
$1K ﹤0.01%
+29
355
$1K ﹤0.01%
+11
356
$1K ﹤0.01%
+42
357
$1K ﹤0.01%
+22
358
$1K ﹤0.01%
37,974
359
– –
-1,801
360
– –
-213
361
$0 ﹤0.01%
11
362
– –
-662
363
– –
-33
364
$0 ﹤0.01%
42
365
$0 ﹤0.01%
13
366
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367
$0 ﹤0.01%
12
368
– –
-1,250
369
– –
-2,000
370
$0 ﹤0.01%
6
371
$0 ﹤0.01%
50
372
– –
-17,749
11 12 13 14
15