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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$145K
3
+$132K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127K
5
RCL icon
Royal Caribbean
RCL
+$113K

Top Sells

1
+$331K
2
+$287K
3
+$287K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$274K
5
CTSH icon
Cognizant
CTSH
+$204K

Sector Composition

1 Financials 20.57%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.42%
18,975
+127
27
$1.27M 1.36%
45,926
+9,426
28
$1.24M 1.33%
18,180
-1,128
29
$1.23M 1.32%
15,245
-424
30
$1.18M 1.27%
15,111
-301
31
$1.16M 1.25%
27,816
-1,258
32
$1.13M 1.22%
14,506
-1,371
33
$1.11M 1.19%
10,551
-1,121
34
$1.07M 1.15%
20,266
-1,189
35
$968K 1.04%
87,735
-5,115
36
$928K 1%
71,350
+2,150
37
$926K 1%
11,299
-423
38
$921K 0.99%
37,668
+5,392
39
$915K 0.98%
19,303
-500
40
$897K 0.97%
14,811
-380
41
$886K 0.95%
7,451
-263
42
$875K 0.94%
7,698
-778
43
$847K 0.91%
19,134
-1,166
44
$844K 0.91%
14,911
-279
45
$840K 0.9%
19,981
+483
46
$809K 0.87%
12,690
-1,221
47
$803K 0.86%
7,536
+670
48
$790K 0.85%
12,690
+1,698
49
$749K 0.81%
5,525
-400
50
$718K 0.77%
10,082
+1,314
1
2
3 4 5