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
276
$3K ﹤0.01%
+95
277
$3K ﹤0.01%
+52
278
$3K ﹤0.01%
+26
279
$2K ﹤0.01%
+73
280
$2K ﹤0.01%
+50
281
$2K ﹤0.01%
+46
282
$2K ﹤0.01%
45
283
$2K ﹤0.01%
+69
284
$2K ﹤0.01%
+38
285
$2K ﹤0.01%
+18
286
$2K ﹤0.01%
80
287
$2K ﹤0.01%
+51
288
$2K ﹤0.01%
+32
289
$2K ﹤0.01%
+55
290
$2K ﹤0.01%
75
291
$2K ﹤0.01%
+13
292
$2K ﹤0.01%
+25
293
$2K ﹤0.01%
60
294
$2K ﹤0.01%
+117
295
$2K ﹤0.01%
+20
296
$2K ﹤0.01%
+45
297
$2K ﹤0.01%
45
298
$2K ﹤0.01%
262
299
$2K ﹤0.01%
+20
300
$2K ﹤0.01%
+102
10 11
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