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
76
$780K 0.21%
10,532
77
$778K 0.21%
20,359
78
$774K 0.21%
1,800
79
$760K 0.21%
13,542
-1,826
80
$745K 0.2%
34,245
-2,669
81
$709K 0.19%
3,090
82
$708K 0.19%
9,106
-699
83
$684K 0.19%
8,669
84
$670K 0.18%
6,755
-750
85
$616K 0.17%
7,780
86
$565K 0.16%
6,353
-270
87
$556K 0.15%
19,960
88
$549K 0.15%
2,525
-600
89
$546K 0.15%
11,459
-720
90
$538K 0.15%
2,390
+5
91
$534K 0.15%
1,549
92
$496K 0.14%
1,011
93
$456K 0.13%
4,346
94
$428K 0.12%
3,054
95
$424K 0.12%
+2,219
96
$417K 0.11%
2,978
-88
97
$409K 0.11%
5,260
98
$390K 0.11%
6,247
-483
99
$384K 0.11%
13,900
100
$346K 0.1%
1,432
-23
2 3
4
5 6