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
$66.6M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$370K
3
+$247K
4
NFLX icon
Netflix
NFLX
+$183K
5
ATVI
Activision Blizzard
ATVI
+$126K

Top Sells

1
+$1.07M
2
+$631K
3
+$412K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$214K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.96%
3,809
-117
52
$616K 0.93%
28,596
+182
53
$612K 0.92%
5,366
-472
54
$598K 0.9%
9,741
+616
55
$574K 0.86%
3,418
-152
56
$522K 0.78%
2,578
-268
57
$511K 0.77%
3,803
-85
58
$503K 0.76%
2,159
59
$443K 0.67%
13,538
-5,615
60
$392K 0.59%
4,822
61
$373K 0.56%
8,023
+5,323
62
$370K 0.56%
+5,652
63
$358K 0.54%
4,666
-2,084
64
$330K 0.5%
13,901
-9,019
65
$320K 0.48%
4,110
66
$308K 0.46%
1,016
67
$297K 0.45%
2,782
-1,402
68
$294K 0.44%
2,226
69
$265K 0.4%
2,475
70
$222K 0.33%
5,118
-250
71
$208K 0.31%
4,450
72
$192K 0.29%
767
73
$183K 0.28%
+6,830
74
$182K 0.27%
2,608
75
$171K 0.26%
1,474
1 2
3
4 5