OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $484M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
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
414
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.04M
3
+$2.68M
4
EOG icon
EOG Resources
EOG
+$1.98M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.55M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$972K

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
76
$933K 0.25%
4,036
-109
77
$864K 0.23%
20,359
78
$775K 0.21%
1,800
79
$771K 0.21%
10,532
80
$741K 0.2%
17,421
-1,364
81
$726K 0.2%
13,622
+80
82
$676K 0.18%
3,090
83
$670K 0.18%
8,926
-180
84
$668K 0.18%
8,559
-110
85
$667K 0.18%
7,035
+280
86
$609K 0.16%
7,780
87
$600K 0.16%
29,434
-4,811
88
$560K 0.15%
6,353
89
$546K 0.15%
19,960
90
$523K 0.14%
2,390
91
$522K 0.14%
11,460
+1
92
$513K 0.14%
2,219
93
$486K 0.13%
1,011
94
$485K 0.13%
2,525
95
$464K 0.13%
5,323
+63
96
$463K 0.12%
1,370
-179
97
$450K 0.12%
4,346
98
$444K 0.12%
2,978
99
$409K 0.11%
3,080
+26
100
$391K 0.11%
4,851
+856
2 3
4
5 6