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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$164K
3
+$136K
4
QCOM icon
Qualcomm
QCOM
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Top Sells

1
+$605K
2
+$504K
3
+$486K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$438K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.71%
9,850
-500
52
$655K 0.69%
3,345
+170
53
$653K 0.69%
5,261
54
$518K 0.55%
7,600
-2,491
55
$514K 0.55%
3,197
-385
56
$492K 0.52%
17,047
-3,028
57
$479K 0.51%
45,407
-41,555
58
$458K 0.49%
12,190
-4,148
59
$441K 0.47%
4,700
-900
60
$414K 0.44%
19,500
61
$410K 0.43%
12,403
62
$384K 0.41%
780
-170
63
$349K 0.37%
2,730
-120
64
$330K 0.35%
16,596
-550
65
$285K 0.3%
1,647
-210
66
$278K 0.29%
5,050
-1,100
67
$277K 0.29%
3,200
-100
68
$267K 0.28%
3,250
-800
69
$264K 0.28%
31,000
70
$226K 0.24%
18,270
-3,500
71
$223K 0.24%
2,697
-6,099
72
$216K 0.23%
3,597
-1,535
73
$211K 0.22%
2,460
-1,104
74
$188K 0.2%
2,300
75
$146K 0.15%
5,400
-1,900
1 2
3
4 5