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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$634K
4
MDT icon
Medtronic
MDT
+$271K
5
ORRF icon
Orrstown Financial Services
ORRF
+$176K

Top Sells

1
+$1.2M
2
+$908K
3
+$485K
4
VALE icon
Vale
VALE
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Financials 19.13%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.77%
6,361
-162
52
$730K 0.76%
8,146
+7,080
53
$721K 0.75%
10,750
54
$710K 0.74%
8,266
+745
55
$710K 0.74%
10,891
-600
56
$703K 0.73%
8,796
-150
57
$678K 0.71%
3,673
-700
58
$658K 0.69%
7,993
+606
59
$652K 0.68%
24,546
-2,383
60
$594K 0.62%
16,838
-400
61
$560K 0.58%
20,075
62
$510K 0.53%
5,800
-1,400
63
$446K 0.46%
3,003
64
$428K 0.45%
7,850
-500
65
$420K 0.44%
960
-40
66
$397K 0.41%
23,246
67
$366K 0.38%
3,150
-50
68
$345K 0.36%
19,500
69
$345K 0.36%
12,295
+4,809
70
$333K 0.35%
1,857
71
$332K 0.35%
4,150
72
$318K 0.33%
4,203
-960
73
$305K 0.32%
5,667
-134
74
$281K 0.29%
21,500
75
$270K 0.28%
31,000
1 2
3
4 5