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
26
$4.49M 1.21%
16,621
-2,024
27
$4.38M 1.18%
12,608
-39
28
$4.33M 1.17%
25,609
-56
29
$4.13M 1.11%
18,875
-2,011
30
$3.9M 1.05%
27,905
-99
31
$3.84M 1.04%
25,712
-403
32
$3.76M 1.01%
25,215
+3,349
33
$3.6M 0.97%
33,337
+274
34
$3.54M 0.95%
67,907
-748
35
$3.52M 0.95%
64,577
-82
36
$3.37M 0.91%
10,273
-138
37
$3.31M 0.89%
7,418
-33
38
$3.28M 0.88%
26,694
-1,147
39
$3.23M 0.87%
13,506
+7
40
$3.22M 0.87%
64,033
-3,854
41
$3.22M 0.87%
70,072
-127
42
$3.18M 0.86%
21,134
-107
43
$3.15M 0.85%
13,047
+45
44
$3.13M 0.85%
67,470
-165
45
$3.13M 0.84%
28,353
-24
46
$3.12M 0.84%
9,187
+1,953
47
$2.99M 0.81%
29,362
-353
48
$2.94M 0.79%
54,376
-36,561
49
$2.9M 0.78%
28,716
+691
50
$2.88M 0.78%
10,934
-125
1
2
3 4 5