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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.29%
15,002
-1,812
27
$1.15M 1.28%
5,124
-2
28
$1.1M 1.23%
12,217
-1,913
29
$1.1M 1.23%
29,816
-1,244
30
$1.07M 1.19%
9,085
-57
31
$1.05M 1.17%
6,612
-1,432
32
$1.04M 1.16%
9,137
-1,487
33
$1.04M 1.16%
20,072
-868
34
$1.04M 1.16%
11,271
-1,934
35
$1.03M 1.15%
19,243
-1,659
36
$1.02M 1.14%
4,286
-408
37
$1M 1.12%
8,642
-677
38
$990K 1.11%
54,780
-7,785
39
$982K 1.1%
16,945
-1,301
40
$973K 1.09%
17,558
-2,930
41
$963K 1.08%
5,040
-724
42
$962K 1.07%
5,728
-963
43
$960K 1.07%
20,760
-816
44
$934K 1.04%
9,473
-632
45
$934K 1.04%
11,285
-1,918
46
$926K 1.03%
17,168
-692
47
$924K 1.03%
5,648
-823
48
$922K 1.03%
25,637
-3,108
49
$893K 1%
21,020
-1,776
50
$883K 0.99%
11,478
-701
1
2
3 4 5