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
101
$382K 0.1%
13,900
102
$362K 0.1%
6,216
-31
103
$326K 0.09%
1,425
-7
104
$317K 0.09%
5,125
105
$299K 0.08%
3,808
106
$297K 0.08%
1,081
107
$295K 0.08%
3,019
+76
108
$293K 0.08%
4,726
+133
109
$287K 0.08%
1,485
+14
110
$281K 0.08%
7,765
+33
111
$275K 0.07%
+8,371
112
$267K 0.07%
15,122
113
$260K 0.07%
4,056
-296
114
$249K 0.07%
3,979
115
$244K 0.07%
706
+13
116
$235K 0.06%
979
117
$228K 0.06%
7,655
-400
118
$224K 0.06%
5,277
119
$216K 0.06%
8,000
120
$215K 0.06%
4,106
+73
121
$212K 0.06%
3,598
+132
122
$210K 0.06%
2,444
+43
123
$200K 0.05%
1,305
-160
124
$194K 0.05%
993
125
$186K 0.05%
400
3 4
5
6 7