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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 1%
15,720
-1,225
52
$864K 0.99%
5,817
53
$849K 0.97%
16,936
-703
54
$849K 0.97%
13,569
+158
55
$833K 0.96%
20,785
-235
56
$823K 0.95%
28,009
-325
57
$787K 0.9%
13,706
-193
58
$740K 0.85%
28,630
+28
59
$728K 0.84%
5,858
+105
60
$724K 0.83%
4,291
+69
61
$685K 0.79%
5,104
-254
62
$668K 0.77%
3,888
+190
63
$628K 0.72%
3,004
+38
64
$605K 0.69%
3,965
-50
65
$596K 0.68%
2,408
-2,716
66
$591K 0.68%
20,657
-178
67
$524K 0.6%
6,252
68
$425K 0.49%
5,365
-17,727
69
$402K 0.46%
2,351
+14
70
$374K 0.43%
2,531
+250
71
$334K 0.38%
8,711
-1,542
72
$312K 0.36%
904
-785
73
$282K 0.32%
2,487
74
$264K 0.3%
2,320
-65
75
$263K 0.3%
3,687
-50
1 2
3
4 5