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
201
$49K 0.01%
834
+27
202
$45K 0.01%
354
203
$45K 0.01%
340
204
$45K 0.01%
393
205
$45K 0.01%
768
206
$44K 0.01%
+2,500
207
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200
208
$42K 0.01%
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209
$41K 0.01%
800
210
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600
211
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305
212
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1,213
+48
213
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450
214
$39K 0.01%
200
215
$39K 0.01%
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216
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633
217
$38K 0.01%
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218
$37K 0.01%
213
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219
$37K 0.01%
793
220
$36K 0.01%
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221
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$33K 0.01%
194
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$33K 0.01%
850
224
$32K 0.01%
131
225
$32K 0.01%
525
7 8
9
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