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
26
$4.51M 1.24%
25,665
-660
27
$4.43M 1.22%
18,645
-776
28
$3.87M 1.06%
26,115
-1,032
29
$3.83M 1.05%
70,199
-5,207
30
$3.78M 1.04%
28,004
+46
31
$3.73M 1.02%
33,063
-962
32
$3.7M 1.02%
68,655
+101
33
$3.58M 0.98%
13,499
-768
34
$3.52M 0.97%
20,886
+131
35
$3.5M 0.96%
7,451
36
$3.44M 0.94%
21,866
-867
37
$3.43M 0.94%
64,659
-10,391
38
$3.34M 0.92%
67,887
-2,461
39
$3.32M 0.91%
10,411
-59
40
$3.29M 0.9%
27,841
-777
41
$3.23M 0.89%
61,384
-2,519
42
$3.18M 0.87%
67,635
-444
43
$3.17M 0.87%
28,377
+10
44
$3.15M 0.86%
21,241
+108
45
$3.06M 0.84%
21,382
-2,178
46
$3.02M 0.83%
29,715
-1,044
47
$3M 0.82%
13,002
+121
48
$2.87M 0.79%
11,059
+6
49
$2.79M 0.77%
107,097
-17,036
50
$2.75M 0.76%
14,769
-206
1
2
3 4 5