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
126
$180K 0.05%
4,606
+120
127
$177K 0.05%
530
128
$175K 0.05%
973
129
$174K 0.05%
1,188
+24
130
$173K 0.05%
1,536
-7
131
$169K 0.05%
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132
$162K 0.04%
595
+15
133
$162K 0.04%
4,702
-141
134
$150K 0.04%
1,110
135
$148K 0.04%
378
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136
$142K 0.04%
3,880
+126
137
$131K 0.04%
966
138
$128K 0.03%
606
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139
$126K 0.03%
218
140
$126K 0.03%
767
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%
3,889
147
$106K 0.03%
2,812
-160
148
$105K 0.03%
2,104
149
$103K 0.03%
900
-12
150
$103K 0.03%
2,045
4 5
6
7 8