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
126
$174K 0.05%
973
127
$166K 0.05%
1,543
-40
128
$162K 0.04%
1,110
129
$161K 0.04%
580
130
$154K 0.04%
1,000
131
$153K 0.04%
4,843
132
$152K 0.04%
1,801
133
$150K 0.04%
374
134
$138K 0.04%
3,754
+64
135
$133K 0.04%
966
136
$128K 0.04%
218
137
$127K 0.03%
767
+150
138
$124K 0.03%
350
-50
139
$121K 0.03%
580
140
$120K 0.03%
1,474
141
$119K 0.03%
2,129
142
$118K 0.03%
520
143
$115K 0.03%
1,837
-51
144
$113K 0.03%
2,045
145
$109K 0.03%
2,972
146
$106K 0.03%
912
147
$105K 0.03%
2,104
148
$104K 0.03%
2,009
+1,500
149
$103K 0.03%
3,889
150
$102K 0.03%
1,643
+265
4 5
6
7 8