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
176
$68K 0.02%
466
-34
177
$68K 0.02%
1,163
+263
178
$67K 0.02%
390
179
$66K 0.02%
3,044
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180
$66K 0.02%
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181
$65K 0.02%
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182
$64K 0.02%
326
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183
$63K 0.02%
232
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$63K 0.02%
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185
$63K 0.02%
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186
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187
$61K 0.02%
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188
$60K 0.02%
632
189
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190
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460
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$57K 0.02%
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192
$57K 0.02%
151
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197
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198
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199
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265
200
$51K 0.01%
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