OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
1-Year Est. Return 19.05%
This Quarter Est. Return
1 Year Est. Return
+19.05%
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
1
$15.7M 4.31%
310,472
+6,778
2
$14.6M 4.01%
53,961
-2,151
3
$14.5M 3.99%
358,175
+10,411
4
$14.3M 3.93%
104,614
-5,396
5
$10M 2.76%
64,582
-1,499
6
$9.72M 2.67%
139,230
+6,084
7
$9.52M 2.61%
78,000
-2,980
8
$8.75M 2.4%
9,997
-293
9
$7.56M 2.07%
23,308
-781
10
$7.34M 2.01%
153,840
-990
11
$7.17M 1.97%
16,762
-741
12
$6.98M 1.92%
40,560
-580
13
$6.94M 1.9%
23,794
-409
14
$6.83M 1.87%
341,200
-8,640
15
$6.82M 1.87%
41,392
-510
16
$6.7M 1.84%
117,587
-219
17
$6.05M 1.66%
65,986
+15,124
18
$5.31M 1.46%
21,791
+50
19
$5.25M 1.44%
42,293
+193
20
$5.19M 1.43%
70,393
-789
21
$5.1M 1.4%
90,937
-124
22
$4.95M 1.36%
126,430
+547
23
$4.75M 1.3%
79,355
-457
24
$4.64M 1.27%
40,037
-1,158
25
$4.62M 1.27%
12,647
-3,975
1
2 3 4 5