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
51
$2.75M 0.76%
+28,025
52
$2.71M 0.75%
13,241
+1,225
53
$2.71M 0.74%
34,656
+593
54
$2.67M 0.73%
39,916
+22
55
$2.65M 0.73%
11,336
-3
56
$2.63M 0.72%
24,577
+28
57
$2.53M 0.69%
42,344
-5,297
58
$2.52M 0.69%
7,234
+50
59
$2.42M 0.66%
42,381
+6
60
$2.4M 0.66%
59,925
+407
61
$2.4M 0.66%
29,122
-255
62
$2.25M 0.62%
38,530
+265
63
$1.94M 0.53%
4,913
+842
64
$1.84M 0.51%
45,106
-830
65
$1.84M 0.51%
13,588
-129
66
$1.69M 0.47%
17,749
-16,162
67
$1.68M 0.46%
5,852
+2,598
68
$1.62M 0.44%
11,652
+297
69
$1.61M 0.44%
7,322
-523
70
$1.6M 0.44%
15,233
-66
71
$1.11M 0.31%
4,635
72
$1.06M 0.29%
1,050
73
$972K 0.27%
1,927
-271
74
$951K 0.26%
4,145
-1,032
75
$855K 0.23%
18,785
-855
1 2
3
4 5