OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $458M
This Quarter Return
+5.17%
1 Year Return
+19.05%
3 Year Return
+76.9%
5 Year Return
+124.9%
10 Year Return
+267.54%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$7.4M
Cap. Flow %
-3.31%
Top 10 Hldgs %
24.49%
Holding
352
New
18
Increased
38
Reduced
116
Closed
26

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$2.83M
2
WY icon
Weyerhaeuser
WY
$2.72M
3
ENB icon
Enbridge
ENB
$1.91M
4
PFG icon
Principal Financial Group
PFG
$1.82M
5
ULTA icon
Ulta Beauty
ULTA
$1.59M

Top Sells

1
HAR
Harman International Industries
HAR
$3.23M
2
TGT icon
Target
TGT
$2.68M
3
SE
Spectra Energy Corp Wi
SE
$1.99M
4
VFC icon
VF Corp
VFC
$1.68M
5
ESRX
Express Scripts Holding Company
ESRX
$1.55M

Sector Composition

1 Financials 15.9%
2 Technology 15.48%
3 Healthcare 13.94%
4 Consumer Staples 9.65%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
326
VanEck Biotech ETF
BBH
$351M
– –
-4,804
Closed -$517K
FL icon
327
Foot Locker
FL
$2.3B
– –
-200
Closed -$14K
GOOG icon
328
Alphabet (Google) Class C
GOOG
$2.79T
– –
-4,100
Closed -$158K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-86
Closed -$4K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-200
Closed -$22K
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$615M
– –
-945
Closed -$33K
NKE icon
332
Nike
NKE
$110B
– –
-40
Closed -$2K
OMEX icon
333
Odyssey Marine Exploration
OMEX
$83.2M
$0 ﹤0.01%
84
– –
RGA icon
334
Reinsurance Group of America
RGA
$13B
– –
-13
Closed -$2K
VFC icon
335
VF Corp
VFC
$5.79B
– –
-33,509
Closed -$1.68M
VYX icon
336
NCR Voyix
VYX
$1.76B
– –
-95
Closed -$2K
WPC icon
337
W.P. Carey
WPC
$14.6B
– –
-174
Closed -$10K
XRT icon
338
SPDR S&P Retail ETF
XRT
$428M
– –
-1,379
Closed -$61K
PTLA
339
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-549
Closed -$12K
ARTX
340
DELISTED
Arotech Corporation
ARTX
– –
-6,394
Closed -$22K
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
– –
-255
Closed -$9K
PX
342
DELISTED
Praxair Inc
PX
– –
-43
Closed -$5K
YHOO
343
DELISTED
Yahoo Inc
YHOO
– –
-60
Closed -$2K
HAR
344
DELISTED
Harman International Industries
HAR
– –
-29,050
Closed -$3.23M
SE
345
DELISTED
Spectra Energy Corp Wi
SE
– –
-48,384
Closed -$1.99M
WPG
346
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed -$1K
DYN.WS
347
DELISTED
Dynegy Inc,
DYN.WS
– –
-8
Closed –
FRP
348
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-2
Closed –
10 11 12 13
14