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
276
$3K ﹤0.01%
+139
277
$3K ﹤0.01%
45
278
$3K ﹤0.01%
52
279
$3K ﹤0.01%
26
280
$2K ﹤0.01%
27
281
$2K ﹤0.01%
73
282
$2K ﹤0.01%
34
283
$2K ﹤0.01%
46
284
$2K ﹤0.01%
45
285
$2K ﹤0.01%
69
286
$2K ﹤0.01%
38
287
$2K ﹤0.01%
18
288
$2K ﹤0.01%
24
289
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80
290
$2K ﹤0.01%
51
291
$2K ﹤0.01%
26
292
$2K ﹤0.01%
32
293
$2K ﹤0.01%
111
-314
294
$2K ﹤0.01%
32
295
$2K ﹤0.01%
55
296
$2K ﹤0.01%
29
297
$2K ﹤0.01%
+110
298
$2K ﹤0.01%
25
299
$2K ﹤0.01%
60
300
$2K ﹤0.01%
117
10 11
12
13 14