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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.42M
3
+$918K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$150K

Sector Composition

1 Financials 21.85%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.35%
12,486
+321
27
$1.23M 1.33%
15,064
+448
28
$1.21M 1.31%
34,126
-632
29
$1.18M 1.28%
15,324
+1,070
30
$1.15M 1.24%
7,704
-83
31
$1.14M 1.23%
17,248
+722
32
$1.14M 1.23%
26,322
+660
33
$1.13M 1.22%
10,739
-243
34
$1.06M 1.15%
16,234
+2,575
35
$1.04M 1.13%
15,019
-268
36
$1.04M 1.12%
7,847
+391
37
$1.03M 1.11%
44,086
+3,524
38
$1.02M 1.11%
23,928
+572
39
$991K 1.07%
19,039
+143
40
$990K 1.07%
38,535
+5,959
41
$968K 1.05%
3,811
+1,461
42
$955K 1.03%
6,524
+1,147
43
$945K 1.02%
8,743
+758
44
$924K 1%
8,838
+8,778
45
$909K 0.98%
14,101
+278
46
$866K 0.94%
13,949
+1,752
47
$866K 0.94%
20,400
+1,712
48
$862K 0.93%
19,830
+1,911
49
$855K 0.92%
8,745
+1,192
50
$845K 0.91%
20,442
-1,653
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2
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