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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.15M
3
+$2.1M
4
TRV icon
Travelers Companies
TRV
+$1.41M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.26M

Top Sells

1
+$719K
2
+$710K
3
+$469K
4
MDLZ icon
Mondelez International
MDLZ
+$401K
5
RAVN
Raven Industries Inc
RAVN
+$344K

Sector Composition

1 Financials 19.02%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.38%
16,087
+620
27
$1.21M 1.37%
112,620
+7,659
28
$1.2M 1.36%
29,134
+2,640
29
$1.12M 1.27%
29,115
+1,519
30
$1.11M 1.25%
9,948
+449
31
$1.1M 1.24%
16,954
+400
32
$1.09M 1.24%
86,962
-10,000
33
$1.09M 1.23%
11,689
-5,038
34
$1.09M 1.23%
30,299
-274
35
$1.07M 1.22%
+23,032
36
$1.06M 1.2%
32,009
+1,948
37
$1.02M 1.16%
14,807
-2,150
38
$966K 1.1%
23,463
-559
39
$961K 1.09%
29,114
+2,370
40
$949K 1.08%
15,191
-415
41
$930K 1.06%
18,001
+7,549
42
$879K 1%
17,133
+680
43
$869K 0.99%
7,593
+6,988
44
$848K 0.96%
14,830
+492
45
$846K 0.96%
+3,739
46
$838K 0.95%
11,081
+2,624
47
$831K 0.94%
22,549
+6,232
48
$826K 0.94%
96,339
+7,908
49
$735K 0.83%
+4,373
50
$730K 0.83%
6,523
1
2
3 4 5