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
176
$68K 0.02%
1,163
+263
177
$68K 0.02%
466
-34
178
$67K 0.02%
390
179
$66K 0.02%
3,044
-6
180
$66K 0.02%
808
181
$65K 0.02%
1,450
182
$64K 0.02%
326
+21
183
$63K 0.02%
232
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184
$63K 0.02%
1,094
+226
185
$63K 0.02%
1,471
+33
186
$62K 0.02%
3,045
187
$61K 0.02%
1,323
+29
188
$60K 0.02%
632
189
$60K 0.02%
800
190
$59K 0.02%
460
191
$57K 0.02%
1,627
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192
$57K 0.02%
151
193
$56K 0.02%
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194
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195
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196
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728
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197
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198
$53K 0.01%
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199
$53K 0.01%
265
200
$51K 0.01%
801
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