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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
104
227
$8K 0.01%
112
228
$8K 0.01%
280
229
$8K 0.01%
+43
230
$8K 0.01%
200
-2,008
231
$8K 0.01%
195
232
$8K 0.01%
168
233
$7K 0.01%
170
234
$7K 0.01%
133
235
$7K 0.01%
+63
236
$7K 0.01%
+106
237
$7K 0.01%
370
+99
238
$7K 0.01%
87
-130
239
$7K 0.01%
130
-235
240
$7K 0.01%
119
-71
241
$7K 0.01%
200
242
$7K 0.01%
13
243
$6K 0.01%
500
244
$6K 0.01%
+101
245
$6K 0.01%
+78
246
$6K 0.01%
200
247
$6K 0.01%
+127
248
$6K 0.01%
170
-85
249
$6K 0.01%
40
-55
250
$5K 0.01%
+46
8 9
10
11 12