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
151
$102K 0.03%
1,700
+100
152
$101K 0.03%
2,009
153
$100K 0.03%
1,643
154
$95K 0.03%
356
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155
$94K 0.03%
994
156
$91K 0.02%
800
157
$90K 0.02%
450
158
$88K 0.02%
663
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159
$87K 0.02%
225
160
$85K 0.02%
443
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161
$82K 0.02%
3,000
162
$82K 0.02%
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163
$81K 0.02%
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164
$81K 0.02%
1,316
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165
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166
$80K 0.02%
734
167
$80K 0.02%
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168
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169
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174
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1,379
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175
$70K 0.02%
356
+26
5 6
7
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