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
251
$6K 0.01%
255
-410
252
$6K 0.01%
+168
253
$5K 0.01%
129
-371
254
$5K 0.01%
200
255
$5K 0.01%
70
-20
256
$5K 0.01%
99
+49
257
$5K 0.01%
200
258
$5K 0.01%
100
259
$5K 0.01%
+210
260
$5K 0.01%
135
-70
261
$4K ﹤0.01%
45
262
$4K ﹤0.01%
+38
263
$4K ﹤0.01%
500
264
$4K ﹤0.01%
225
265
$4K ﹤0.01%
+77
266
$3K ﹤0.01%
+47
267
$3K ﹤0.01%
+55
268
$3K ﹤0.01%
+22
269
$3K ﹤0.01%
+65
270
$3K ﹤0.01%
+64
271
$3K ﹤0.01%
+29
272
$3K ﹤0.01%
+36
273
$3K ﹤0.01%
+30
274
$3K ﹤0.01%
95
275
$3K ﹤0.01%
65
9 10
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12 13