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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.15M
3
+$2.1M
4
TRV icon
Travelers Companies
TRV
+$1.41M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.26M

Top Sells

1
+$719K
2
+$710K
3
+$469K
4
MDLZ icon
Mondelez International
MDLZ
+$401K
5
RAVN
Raven Industries Inc
RAVN
+$344K

Sector Composition

1 Financials 19.02%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.26%
3,300
77
$225K 0.26%
8,900
-6,730
78
$212K 0.24%
7,486
-536
79
$165K 0.19%
2,300
80
$159K 0.18%
1,907
-582
81
$155K 0.18%
4,080
-500
82
$154K 0.17%
1,445
-100
83
$154K 0.17%
3,533
84
$148K 0.17%
5,428
85
$136K 0.15%
+1,737
86
$125K 0.14%
5,532
87
$103K 0.12%
1,194
88
$99K 0.11%
3,000
89
$95K 0.11%
+1,100
90
$93K 0.11%
1,000
-50
91
$92K 0.1%
1,250
-100
92
$86K 0.1%
1,271
93
$83K 0.09%
1,066
-837
94
$83K 0.09%
6,634
95
$83K 0.09%
2,000
96
$82K 0.09%
+3,200
97
$80K 0.09%
1,371
98
$72K 0.08%
4,150
-500
99
$67K 0.08%
+2,800
100
$67K 0.08%
800
2 3
4
5 6