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
$92.6M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$902K
3
+$354K
4
UNP icon
Union Pacific
UNP
+$263K
5
CMI icon
Cummins
CMI
+$261K

Top Sells

1
+$1.84M
2
+$824K
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K

Sector Composition

1 Financials 21.52%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 1.01%
15,608
+1,677
52
$920K 0.99%
25,337
+4,603
53
$916K 0.99%
106,686
+9,813
54
$911K 0.98%
14,826
+14,686
55
$901K 0.97%
9,149
+3,592
56
$888K 0.96%
32,438
+6,848
57
$885K 0.96%
10,769
+2,458
58
$858K 0.93%
7,800
+2,373
59
$785K 0.85%
10,646
+3,021
60
$755K 0.81%
9,496
+3,305
61
$662K 0.71%
6,450
-146
62
$629K 0.68%
2,841
-14
63
$586K 0.63%
5,151
+264
64
$539K 0.58%
2,050
-1,761
65
$452K 0.49%
19,500
66
$419K 0.45%
11,002
67
$412K 0.44%
3,710
-351
68
$384K 0.41%
3,600
69
$357K 0.39%
12,066
+215
70
$349K 0.38%
2,827
-223
71
$338K 0.36%
31,000
72
$318K 0.34%
3,200
73
$300K 0.32%
2,630
-6
74
$296K 0.32%
2,300
75
$196K 0.21%
1,965
+1,417
1 2
3
4 5