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
$337M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.15M
3
+$2.26M
4
PAYX icon
Paychex
PAYX
+$1.99M
5
VZ icon
Verizon
VZ
+$1.99M

Top Sells

1
+$10.7M
2
+$8.35M
3
+$5.91M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.07M

Sector Composition

1 Technology 20.47%
2 Healthcare 12.79%
3 Financials 12.46%
4 Consumer Discretionary 7.68%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$157K 0.05%
973
127
$155K 0.05%
1,316
+350
128
$153K 0.05%
4,146
+266
129
$146K 0.04%
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130
$144K 0.04%
4,843
+141
131
$135K 0.04%
1,230
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132
$132K 0.04%
520
133
$132K 0.04%
580
-15
134
$126K 0.04%
400
+50
135
$125K 0.04%
374
-4
136
$120K 0.04%
18,025
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137
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2,212
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138
$115K 0.03%
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139
$115K 0.03%
2,088
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140
$105K 0.03%
1,370
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141
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604
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142
$103K 0.03%
387
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143
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218
144
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145
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146
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-100
147
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148
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800
149
$89K 0.03%
582
150
$88K 0.03%
912
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