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
201
$46K 0.01%
354
-100
202
$46K 0.01%
192
203
$45K 0.01%
662
-24
204
$45K 0.01%
200
205
$43K 0.01%
340
206
$43K 0.01%
+10,000
207
$42K 0.01%
305
208
$42K 0.01%
270
209
$41K 0.01%
88
210
$41K 0.01%
600
211
$41K 0.01%
393
212
$41K 0.01%
400
213
$40K 0.01%
450
214
$39K 0.01%
800
215
$39K 0.01%
1,165
-34
216
$39K 0.01%
1,000
217
$38K 0.01%
200
218
$36K 0.01%
633
219
$36K 0.01%
410
220
$36K 0.01%
659
+500
221
$36K 0.01%
793
222
$35K 0.01%
200
223
$34K 0.01%
1,541
-1,216
224
$34K 0.01%
850
225
$32K 0.01%
+131
7 8
9
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