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
301
$2K ﹤0.01%
20
302
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75
303
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15
-55
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158
305
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38
306
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2
307
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32
308
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61
309
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31
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47
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13
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45
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262
316
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29
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$2K ﹤0.01%
102
318
$1K ﹤0.01%
20
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30
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$1K ﹤0.01%
+34
321
$1K ﹤0.01%
34
322
$1K ﹤0.01%
29
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$1K ﹤0.01%
10
324
$1K ﹤0.01%
10
325
$1K ﹤0.01%
34
11 12
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14 15