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
176
$66K 0.02%
500
177
$63K 0.02%
632
178
$63K 0.02%
1,438
-47
179
$63K 0.02%
3,045
180
$62K 0.02%
330
181
$61K 0.02%
1,294
-44
182
$59K 0.02%
1,000
183
$59K 0.02%
400
184
$58K 0.02%
305
185
$57K 0.02%
151
186
$56K 0.02%
420
187
$56K 0.02%
1,450
188
$55K 0.02%
2,000
189
$55K 0.02%
868
190
$55K 0.02%
822
191
$54K 0.01%
460
192
$54K 0.01%
803
193
$54K 0.01%
2,000
194
$53K 0.01%
225
195
$52K 0.01%
265
196
$50K 0.01%
900
197
$49K 0.01%
1,252
198
$47K 0.01%
641
199
$47K 0.01%
807
-26
200
$47K 0.01%
2,500
6 7
8
9 10