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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.12M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$2.02M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.49%
2 Consumer Staples 13.74%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.54%
+24,022
27
$1.05M 1.52%
+30,061
28
$1M 1.45%
+70,672
29
$999K 1.45%
+16,347
30
$933K 1.35%
+9,499
31
$915K 1.33%
+30,533
32
$902K 1.31%
+16,554
33
$901K 1.31%
+33,693
34
$895K 1.3%
+30,573
35
$887K 1.29%
+15,606
36
$878K 1.27%
+26,744
37
$857K 1.24%
+30,027
38
$830K 1.2%
+26,494
39
$820K 1.19%
+16,453
40
$775K 1.12%
+35,332
41
$760K 1.1%
+17,626
42
$729K 1.06%
+6,523
43
$729K 1.06%
+14,338
44
$684K 0.99%
+88,431
45
$663K 0.96%
+12,950
46
$654K 0.95%
+11,541
47
$651K 0.94%
+8,457
48
$553K 0.8%
+16,317
49
$552K 0.8%
+10,452
50
$530K 0.77%
+9,486
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