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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.42M
3
+$918K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$150K

Sector Composition

1 Financials 21.85%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.91%
8,311
+411
52
$838K 0.91%
96,873
+3,582
53
$836K 0.9%
13,931
+490
54
$828K 0.9%
25,724
+23,367
55
$824K 0.89%
4,571
+636
56
$804K 0.87%
20,787
-1,312
57
$760K 0.82%
20,734
+1,281
58
$747K 0.81%
+25,590
59
$685K 0.74%
6,596
-23
60
$638K 0.69%
3,128
+583
61
$620K 0.67%
2,855
62
$585K 0.63%
4,887
+484
63
$532K 0.58%
7,625
-467
64
$492K 0.53%
4,061
-200
65
$484K 0.52%
6,191
-377
66
$478K 0.52%
5,557
-1,745
67
$478K 0.52%
5,427
-1,168
68
$405K 0.44%
3,050
-275
69
$388K 0.42%
3,600
-400
70
$384K 0.42%
19,500
71
$375K 0.41%
11,002
-600
72
$334K 0.36%
31,000
73
$316K 0.34%
5,386
+1,634
74
$308K 0.33%
11,851
-448
75
$299K 0.32%
2,636
1 2
3
4 5