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
$92.6M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$902K
3
+$354K
4
UNP icon
Union Pacific
UNP
+$263K
5
CMI icon
Cummins
CMI
+$261K

Top Sells

1
+$1.84M
2
+$824K
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K

Sector Composition

1 Financials 21.52%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.34%
19,790
+751
27
$1.23M 1.33%
51,056
+6,970
28
$1.23M 1.32%
24,642
+714
29
$1.22M 1.32%
10,575
+1,737
30
$1.17M 1.27%
19,787
+2,539
31
$1.17M 1.26%
43,890
+5,355
32
$1.17M 1.26%
25,825
-497
33
$1.16M 1.25%
15,429
+105
34
$1.16M 1.25%
16,005
+941
35
$1.11M 1.2%
10,722
+1,977
36
$1.11M 1.2%
7,286
-418
37
$1.1M 1.19%
9,819
+1,076
38
$1.1M 1.19%
11,099
+360
39
$1.07M 1.15%
7,994
+147
40
$1.06M 1.14%
23,015
+3,185
41
$1.04M 1.13%
15,519
+1,570
42
$1.04M 1.12%
16,888
+1,869
43
$1.03M 1.11%
7,503
+979
44
$1.01M 1.09%
5,700
-1,600
45
$998K 1.08%
21,178
+391
46
$983K 1.06%
21,336
+936
47
$976K 1.05%
18,234
+2,000
48
$963K 1.04%
6,137
+1,566
49
$954K 1.03%
12,712
-1,389
50
$934K 1.01%
+6,303
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2
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