OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
262
227
$10K 0.01%
425
+330
228
$10K 0.01%
190
-360
229
$10K 0.01%
400
230
$9K 0.01%
150
+70
231
$9K 0.01%
104
232
$9K 0.01%
48
+23
233
$9K 0.01%
118
-80
234
$9K 0.01%
+226
235
$8K 0.01%
133
236
$8K 0.01%
+280
237
$8K 0.01%
70
+55
238
$8K 0.01%
+287
239
$8K 0.01%
195
240
$7K 0.01%
+218
241
$7K 0.01%
216
242
$7K 0.01%
173
243
$7K 0.01%
+13
244
$7K 0.01%
112
245
$7K 0.01%
170
246
$6K 0.01%
135
+60
247
$6K 0.01%
230
+185
248
$6K 0.01%
500
249
$6K 0.01%
271
-338
250
$6K 0.01%
+130
8 9
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