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
326
$1K ﹤0.01%
13
327
$1K ﹤0.01%
48
328
$1K ﹤0.01%
35
-35
329
$1K ﹤0.01%
70
330
$1K ﹤0.01%
25
331
$1K ﹤0.01%
20
332
$1K ﹤0.01%
31
333
– –
-2,000
334
– –
-230
335
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-1,000
336
$0 ﹤0.01%
21
337
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-1,800
338
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-130
339
$0 ﹤0.01%
26
340
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344
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345
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346
$0 ﹤0.01%
6
347
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-77
348
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-290
349
$0 ﹤0.01%
2
350
– –
-100
11 12 13
14
15