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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.29%
6,247
-365
27
$1.12M 1.29%
10,730
-541
28
$1.1M 1.26%
15,489
-1,346
29
$1.07M 1.23%
7,966
-676
30
$1.06M 1.22%
4,157
-129
31
$1.05M 1.21%
27,568
-2,248
32
$1.05M 1.21%
18,433
-810
33
$1.05M 1.2%
20,331
-429
34
$1.04M 1.19%
13,155
-1,847
35
$1.04M 1.19%
11,303
+18
36
$1.04M 1.19%
17,085
-83
37
$1.03M 1.19%
5,448
-200
38
$1.03M 1.18%
8,219
-866
39
$1.02M 1.17%
8,694
-443
40
$1M 1.15%
4,812
-228
41
$1M 1.15%
9,300
-173
42
$994K 1.14%
24,443
-1,194
43
$979K 1.12%
17,404
-154
44
$956K 1.1%
5,411
-317
45
$917K 1.05%
11,310
-168
46
$892K 1.02%
7,194
-132
47
$886K 1.02%
48,294
-6,486
48
$886K 1.02%
12,030
-296
49
$885K 1.02%
10,963
-152
50
$870K 1%
2,710
1
2
3 4 5