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
251
$5K 0.01%
129
252
$5K 0.01%
+38
253
$5K 0.01%
58
-12
254
$5K 0.01%
100
255
$5K 0.01%
80
-70
256
$5K 0.01%
173
257
$4K ﹤0.01%
45
258
$4K ﹤0.01%
65
259
$4K ﹤0.01%
89
-10
260
$4K ﹤0.01%
65
261
$3K ﹤0.01%
47
262
$3K ﹤0.01%
55
263
$3K ﹤0.01%
22
264
$3K ﹤0.01%
+27
265
$3K ﹤0.01%
45
-140
266
$3K ﹤0.01%
35
-475
267
$3K ﹤0.01%
64
268
$3K ﹤0.01%
38
269
$3K ﹤0.01%
45
-150
270
$3K ﹤0.01%
40
-125
271
$3K ﹤0.01%
40
-150
272
$3K ﹤0.01%
36
273
$3K ﹤0.01%
30
274
$3K ﹤0.01%
95
275
$3K ﹤0.01%
95
9 10
11
12 13