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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.15M
3
+$2.1M
4
TRV icon
Travelers Companies
TRV
+$1.41M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.26M

Top Sells

1
+$719K
2
+$710K
3
+$469K
4
MDLZ icon
Mondelez International
MDLZ
+$401K
5
RAVN
Raven Industries Inc
RAVN
+$344K

Sector Composition

1 Financials 19.02%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$688K 0.78%
26,929
-6,764
52
$686K 0.78%
+10,750
53
$681K 0.77%
11,491
-12,127
54
$654K 0.74%
20,013
-10,520
55
$640K 0.73%
7,521
+1,263
56
$623K 0.71%
8,946
-2,595
57
$568K 0.64%
+7,200
58
$560K 0.64%
7,387
+7,085
59
$541K 0.61%
17,238
-12,789
60
$534K 0.61%
+10,031
61
$478K 0.54%
30,629
+4,840
62
$438K 0.5%
20,075
-15,257
63
$429K 0.49%
8,350
-4,600
64
$420K 0.48%
+1,000
65
$410K 0.47%
3,200
-315
66
$383K 0.43%
3,003
67
$371K 0.42%
23,246
-510
68
$361K 0.41%
5,163
-3,033
69
$336K 0.38%
4,150
70
$329K 0.37%
1,857
-433
71
$305K 0.35%
5,801
-3,685
72
$300K 0.34%
11,250
-7,749
73
$299K 0.34%
19,500
74
$263K 0.3%
31,000
75
$251K 0.28%
21,500
1 2
3
4 5