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
51
$2.86M 0.77%
60,853
-531
52
$2.83M 0.76%
14,555
-214
53
$2.77M 0.75%
21,442
+60
54
$2.67M 0.72%
24,639
+62
55
$2.61M 0.7%
+4,309
56
$2.55M 0.69%
41,892
-452
57
$2.49M 0.67%
35,299
+643
58
$2.46M 0.66%
107,985
+888
59
$2.43M 0.66%
61,147
+1,222
60
$2.4M 0.65%
40,496
+580
61
$2.34M 0.63%
13,335
+94
62
$2.31M 0.62%
41,285
-1,096
63
$2.3M 0.62%
29,130
+8
64
$2.18M 0.59%
+27,179
65
$2.17M 0.58%
4,822
-91
66
$2.13M 0.57%
39,200
+670
67
$1.87M 0.5%
13,589
+1
68
$1.65M 0.44%
11,839
+187
69
$1.64M 0.44%
44,907
-199
70
$1.57M 0.42%
7,394
+72
71
$1.56M 0.42%
15,395
+162
72
$1.54M 0.42%
6,015
+163
73
$1.09M 0.3%
1,915
-12
74
$1.02M 0.27%
4,632
-3
75
$1.02M 0.27%
1,050
1 2
3
4 5