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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$438K
4
PNC icon
PNC Financial Services
PNC
+$185K
5
LLY icon
Eli Lilly
LLY
+$135K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$521K
5
VOD icon
Vodafone
VOD
+$458K

Sector Composition

1 Financials 19.46%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.54%
28,554
+714
27
$1.33M 1.42%
14,436
+1,102
28
$1.29M 1.38%
104,715
+825
29
$1.21M 1.29%
24,340
+20,807
30
$1.16M 1.23%
19,035
+487
31
$1.15M 1.22%
26,795
+18
32
$1.11M 1.19%
16,683
-293
33
$1.05M 1.13%
24,000
+1,880
34
$1.05M 1.12%
14,723
-125
35
$1.04M 1.12%
14,207
-300
36
$1.04M 1.12%
9,774
-1,460
37
$1.01M 1.08%
26,842
+26,242
38
$1M 1.07%
12,544
+617
39
$990K 1.06%
22,812
+165
40
$989K 1.06%
102,543
+4,035
41
$989K 1.06%
86,962
42
$988K 1.06%
6,634
-19
43
$971K 1.04%
7,829
-106
44
$967K 1.03%
15,718
+968
45
$907K 0.97%
11,245
+150
46
$862K 0.92%
8,790
+644
47
$812K 0.87%
3,239
-300
48
$786K 0.84%
27,473
+99
49
$775K 0.83%
8,796
50
$746K 0.8%
28,167
+3,621
1
2
3 4 5