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
$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
1
$16.7M 4.51%
331,034
+20,562
2
$14.7M 3.95%
51,990
-1,971
3
$14.3M 3.86%
101,195
-3,419
4
$12.4M 3.35%
386,198
+28,023
5
$10.3M 2.79%
63,171
-1,411
6
$9.93M 2.68%
74,320
-3,680
7
$9.26M 2.5%
141,203
+140,381
8
$8.14M 2.2%
9,712
-285
9
$7.98M 2.15%
168,697
+29,467
10
$7.44M 2.01%
22,232
-1,076
11
$7.43M 2%
153,280
-560
12
$6.91M 1.86%
116,319
-1,268
13
$6.73M 1.81%
40,960
+400
14
$6.65M 1.79%
41,169
-223
15
$6.36M 1.71%
65,318
-668
16
$6.1M 1.64%
294,370
-46,830
17
$6.06M 1.64%
23,302
-492
18
$5.98M 1.61%
13,933
-2,829
19
$5.91M 1.59%
+112,225
20
$5.53M 1.49%
70,051
-342
21
$5.46M 1.47%
126,901
+471
22
$5.32M 1.44%
42,473
+180
23
$4.97M 1.34%
22,131
+340
24
$4.91M 1.33%
79,593
+238
25
$4.65M 1.25%
39,339
-698
1
2 3 4 5