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
126
$180K 0.05%
4,606
+120
127
$177K 0.05%
530
128
$175K 0.05%
1,946
129
$174K 0.05%
1,188
+24
130
$173K 0.05%
1,536
-7
131
$169K 0.05%
1,000
132
$162K 0.04%
4,702
-141
133
$162K 0.04%
595
+15
134
$150K 0.04%
1,110
135
$148K 0.04%
378
+4
136
$142K 0.04%
3,880
+126
137
$131K 0.04%
966
138
$128K 0.03%
606
-10,730
139
$126K 0.03%
767
140
$126K 0.03%
218
141
$125K 0.03%
350
142
$123K 0.03%
2,129
143
$120K 0.03%
1,871
+34
144
$115K 0.03%
630
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145
$111K 0.03%
1,474
146
$106K 0.03%
2,812
-160
147
$106K 0.03%
3,889
148
$105K 0.03%
2,104
149
$103K 0.03%
900
-12
150
$103K 0.03%
2,045
4 5
6
7 8