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
101
$343K 0.09%
5,125
+59
102
$313K 0.09%
1,471
103
$294K 0.08%
1,081
104
$291K 0.08%
2,943
105
$285K 0.08%
3,995
106
$284K 0.08%
7,732
-45
107
$280K 0.08%
3,808
108
$278K 0.08%
4,593
109
$275K 0.08%
4,352
110
$262K 0.07%
693
111
$262K 0.07%
3,979
112
$258K 0.07%
8,055
-300
113
$232K 0.06%
979
114
$227K 0.06%
15,122
115
$227K 0.06%
1,465
-25
116
$225K 0.06%
8,000
117
$219K 0.06%
4,033
118
$219K 0.06%
3,466
119
$218K 0.06%
5,277
120
$218K 0.06%
993
121
$205K 0.06%
2,401
122
$193K 0.05%
1,164
123
$190K 0.05%
400
124
$187K 0.05%
530
-30
125
$177K 0.05%
4,486
-179
3 4
5
6 7