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