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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$164K
3
+$136K
4
QCOM icon
Qualcomm
QCOM
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Top Sells

1
+$605K
2
+$504K
3
+$486K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$438K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.56%
14,594
+158
27
$1.43M 1.52%
29,316
+762
28
$1.36M 1.44%
105,378
+663
29
$1.28M 1.35%
48,018
+160
30
$1.26M 1.34%
27,913
+1,118
31
$1.23M 1.31%
23,578
-762
32
$1.23M 1.31%
21,388
+2,353
33
$1.17M 1.24%
18,294
+2,576
34
$1.15M 1.22%
13,419
+875
35
$1.11M 1.18%
16,713
+30
36
$1.08M 1.15%
105,696
+3,153
37
$1.07M 1.14%
6,468
-166
38
$1.07M 1.14%
23,608
-392
39
$1.02M 1.08%
8,101
+272
40
$1.01M 1.07%
14,061
-662
41
$1M 1.07%
22,778
-34
42
$948K 1.01%
12,073
+828
43
$925K 0.98%
9,195
+854
44
$920K 0.98%
12,007
-2,200
45
$918K 0.97%
8,846
+56
46
$895K 0.95%
8,020
-1,754
47
$878K 0.93%
29,954
+2,481
48
$734K 0.78%
2,819
-420
49
$730K 0.77%
9,016
+884
50
$691K 0.73%
25,878
-2,289
1
2
3 4 5