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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.97%
11,115
-1,805
52
$855K 0.95%
17,639
-2,061
53
$841K 0.94%
2,710
54
$838K 0.94%
28,334
-1,153
55
$814K 0.91%
5,817
56
$791K 0.88%
12,326
+617
57
$779K 0.87%
4,222
-358
58
$766K 0.86%
7,326
-556
59
$746K 0.83%
13,899
+1,061
60
$713K 0.8%
28,602
-1,046
61
$695K 0.78%
13,411
-1,149
62
$689K 0.77%
5,358
-585
63
$635K 0.71%
2,966
-76
64
$604K 0.67%
5,753
-110
65
$595K 0.66%
3,698
+5
66
$574K 0.64%
4,015
-501
67
$557K 0.62%
20,835
-37
68
$551K 0.62%
1,689
-176
69
$529K 0.59%
6,252
70
$376K 0.42%
2,337
+13
71
$366K 0.41%
14,160
-603
72
$345K 0.39%
10,253
+2,033
73
$322K 0.36%
2,281
74
$272K 0.3%
2,487
+1,500
75
$270K 0.3%
7,105
+50
1 2
3
4 5