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
$66.6M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$370K
3
+$247K
4
NFLX icon
Netflix
NFLX
+$183K
5
ATVI
Activision Blizzard
ATVI
+$126K

Top Sells

1
+$1.07M
2
+$631K
3
+$412K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$214K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 1.39%
20,445
-1,262
27
$914K 1.37%
25,420
+702
28
$914K 1.37%
5,738
-34
29
$912K 1.37%
44,025
+1,218
30
$907K 1.36%
9,967
-59
31
$886K 1.33%
6,708
-298
32
$872K 1.31%
13,739
-302
33
$861K 1.29%
7,848
-248
34
$835K 1.25%
11,259
-17
35
$824K 1.24%
9,977
-106
36
$823K 1.24%
13,135
-140
37
$818K 1.23%
12,697
-68
38
$787K 1.18%
11,740
+406
39
$771K 1.16%
18,831
-305
40
$768K 1.15%
10,324
-88
41
$763K 1.15%
4,439
-45
42
$753K 1.13%
10,971
-284
43
$748K 1.12%
9,167
-205
44
$729K 1.1%
6,698
-191
45
$729K 1.1%
10,209
-436
46
$724K 1.09%
7,190
-91
47
$699K 1.05%
15,731
-755
48
$699K 1.05%
2,670
49
$693K 1.04%
5,183
-53
50
$648K 0.97%
4,401
-110
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