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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.12M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$2.02M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.49%
2 Consumer Staples 13.74%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.76%
+6,258
52
$486K 0.71%
+18,999
53
$475K 0.69%
+8,196
54
$419K 0.61%
+3,515
55
$418K 0.61%
+2,290
56
$380K 0.55%
+23,756
57
$353K 0.51%
+15,630
58
$339K 0.49%
+25,789
59
$336K 0.49%
+4,150
60
$326K 0.47%
+3,003
61
$318K 0.46%
+8,093
62
$270K 0.39%
+19,500
63
$247K 0.36%
+21,500
64
$226K 0.33%
+8,022
65
$206K 0.3%
+3,300
66
$205K 0.3%
+2,489
67
$184K 0.27%
+4,580
68
$181K 0.26%
+31,000
69
$151K 0.22%
+2,300
70
$150K 0.22%
+1,545
71
$146K 0.21%
+14,459
72
$144K 0.21%
+5,428
73
$137K 0.2%
+4,454
74
$132K 0.19%
+3,533
75
$123K 0.18%
+1,903
1 2
3
4 5