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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$960K
3
+$875K
4
EMC
EMC CORPORATION
EMC
+$729K
5
CI icon
Cigna
CI
+$726K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$431K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.94%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.31%
14,616
-361
27
$1.11M 1.3%
12,165
+210
28
$1.07M 1.26%
+15,452
29
$1.06M 1.24%
13,454
+732
30
$1.05M 1.23%
25,662
-1,993
31
$1.01M 1.18%
16,526
-346
32
$1.01M 1.18%
18,780
-1,717
33
$971K 1.14%
67,400
-4,800
34
$970K 1.14%
18,896
+541
35
$960K 1.13%
+23,356
36
$957K 1.12%
22,095
+1,512
37
$954K 1.12%
14,254
-357
38
$941K 1.1%
7,787
-142
39
$931K 1.09%
22,099
+1,842
40
$886K 1.04%
13,823
+1,182
41
$875K 1.03%
+7,302
42
$874K 1.03%
40,562
+696
43
$874K 1.03%
7,985
+657
44
$861K 1.01%
7,456
-265
45
$836K 0.98%
93,291
+4,293
46
$820K 0.96%
17,919
+1,350
47
$806K 0.95%
19,453
+63
48
$787K 0.92%
32,576
+30,176
49
$784K 0.92%
18,688
+1,922
50
$771K 0.9%
13,659
+330
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