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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$438K
4
PNC icon
PNC Financial Services
PNC
+$185K
5
LLY icon
Eli Lilly
LLY
+$135K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$521K
5
VOD icon
Vodafone
VOD
+$458K

Sector Composition

1 Financials 19.46%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.74%
10,350
-400
52
$692K 0.74%
8,341
+75
53
$655K 0.7%
10,091
-800
54
$643K 0.69%
8,132
+139
55
$638K 0.68%
5,261
-1,100
56
$611K 0.65%
23,670
-40,812
57
$594K 0.63%
3,175
-498
58
$585K 0.63%
3,582
+579
59
$569K 0.61%
15,445
-12,419
60
$564K 0.6%
16,338
-500
61
$557K 0.6%
20,075
62
$491K 0.52%
5,600
-200
63
$436K 0.47%
950
-10
64
$383K 0.41%
12,403
+108
65
$369K 0.39%
19,500
66
$352K 0.38%
2,850
-300
67
$342K 0.37%
1,857
68
$334K 0.36%
6,150
-1,700
69
$329K 0.35%
4,050
-100
70
$315K 0.34%
17,146
-6,100
71
$288K 0.31%
5,132
-535
72
$283K 0.3%
31,000
73
$281K 0.3%
3,564
-639
74
$274K 0.29%
21,770
+270
75
$262K 0.28%
3,300
1 2
3
4 5