OFS

Orrstown Financial Services Portfolio holdings

AUM $475M
1-Year Return 13.73%
This Quarter Return
-1.26%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$2.5M
Cap. Flow
-$834K
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12

Top Buys

1
UGI icon
UGI
UGI
+$107K
2
CSCO icon
Cisco
CSCO
+$81.8K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$304K
2
ORRF icon
Orrstown Financial Services
ORRF
+$117K
3
SHSP
SharpSpring, Inc.
SHSP
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
326
Welltower
WELL
$113B
$1K ﹤0.01%
20
– –
WPC icon
327
W.P. Carey
WPC
$14.8B
$1K ﹤0.01%
25
– –
WWD icon
328
Woodward
WWD
$14.2B
$1K ﹤0.01%
20
– –
XEL icon
329
Xcel Energy
XEL
$42.6B
$1K ﹤0.01%
31
– –
TIF
330
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+10
New +$1K
S
331
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
262
– –
ESL
332
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
20
– –
BBL
333
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
34
– –
CCL icon
334
Carnival Corp
CCL
$42.8B
– –
-1,000
Closed -$66K
CNP icon
335
CenterPoint Energy
CNP
$24.5B
– –
-280
Closed -$8K
DE icon
336
Deere & Co
DE
$129B
– –
-150
Closed -$23K
EIX icon
337
Edison International
EIX
$21.1B
– –
-511
Closed -$32K
IWM icon
338
iShares Russell 2000 ETF
IWM
$66.5B
– –
-161
Closed -$25K
KR icon
339
Kroger
KR
$44.7B
– –
-35
Closed -$1K
LILAK icon
340
Liberty Latin America Class C
LILAK
$1.57B
$0 ﹤0.01%
21
– –
MPA icon
341
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$0 ﹤0.01%
26
– –
ORRF icon
342
Orrstown Financial Services
ORRF
$681M
– –
-4,636
Closed -$117K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14B
– –
-86
Closed -$10K
YUMC icon
344
Yum China
YUMC
$16.2B
– –
-195
Closed -$8K
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-270
Closed -$18K
WIN
346
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
RGC
347
DELISTED
Regal Entertainment Group
RGC
– –
-102
Closed -$2K
HSNI
348
DELISTED
HSN, Inc.
HSNI
– –
-30
Closed -$1K
CRC
349
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
LEH.PRL
350
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
400
– –
11 12 13
14
15