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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$634K
4
MDT icon
Medtronic
MDT
+$271K
5
ORRF icon
Orrstown Financial Services
ORRF
+$176K

Top Sells

1
+$1.2M
2
+$908K
3
+$485K
4
VALE icon
Vale
VALE
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Financials 19.13%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.46%
27,840
-1,294
27
$1.38M 1.43%
103,890
-8,730
28
$1.34M 1.39%
17,997
-123
29
$1.21M 1.26%
13,334
+13,210
30
$1.19M 1.24%
16,976
+22
31
$1.14M 1.18%
11,234
-455
32
$1.13M 1.17%
22,935
-97
33
$1.12M 1.16%
86,962
34
$1.12M 1.16%
27,864
-2,435
35
$1.1M 1.15%
26,777
-2,338
36
$1.08M 1.13%
18,548
+547
37
$1.07M 1.11%
7,935
+342
38
$1.05M 1.1%
14,507
-300
39
$983K 1.02%
22,647
+98
40
$979K 1.02%
6,653
-3,295
41
$961K 1%
14,848
-343
42
$944K 0.98%
98,508
+2,169
43
$911K 0.95%
11,927
+11,827
44
$909K 0.95%
22,120
-1,343
45
$903K 0.94%
11,095
+14
46
$897K 0.93%
27,374
-1,740
47
$864K 0.9%
3,539
-200
48
$846K 0.88%
14,750
+4,719
49
$830K 0.86%
14,716
-114
50
$768K 0.8%
18,663
-1,350
1
2
3 4 5