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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$960K
3
+$875K
4
EMC
EMC CORPORATION
EMC
+$729K
5
CI icon
Cigna
CI
+$726K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$431K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.94%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.9%
13,441
+103
52
$729K 0.86%
7,553
+3,631
53
$726K 0.85%
+5,377
54
$716K 0.84%
6,595
+100
55
$710K 0.83%
12,197
+1,904
56
$704K 0.83%
7,900
-37
57
$684K 0.8%
3,935
+289
58
$592K 0.69%
2,855
-23
59
$585K 0.69%
2,350
-100
60
$583K 0.68%
21,056
+478
61
$581K 0.68%
6,568
+816
62
$566K 0.66%
6,619
+106
63
$558K 0.65%
8,092
-101
64
$520K 0.61%
4,261
65
$488K 0.57%
2,545
-100
66
$455K 0.53%
4,403
+579
67
$421K 0.49%
4,000
-300
68
$408K 0.48%
3,325
-800
69
$397K 0.47%
19,500
70
$381K 0.45%
11,602
-50
71
$302K 0.35%
12,299
-30
72
$282K 0.33%
2,636
+692
73
$280K 0.33%
3,200
74
$276K 0.32%
6,590
75
$268K 0.31%
31,000
1 2
3
4 5