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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$634K
4
MDT icon
Medtronic
MDT
+$271K
5
ORRF icon
Orrstown Financial Services
ORRF
+$176K

Top Sells

1
+$1.2M
2
+$908K
3
+$485K
4
VALE icon
Vale
VALE
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Financials 19.13%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.27%
3,300
77
$232K 0.24%
8,800
-2,450
78
$190K 0.2%
3,533
79
$173K 0.18%
2,300
80
$167K 0.17%
1,445
81
$158K 0.16%
5,428
82
$156K 0.16%
3,780
-300
83
$138K 0.14%
1,522
-385
84
$138K 0.14%
5,650
-3,250
85
$131K 0.14%
5,042
-490
86
$124K 0.13%
1,437
-300
87
$104K 0.11%
1,194
88
$103K 0.11%
1,250
89
$97K 0.1%
1,000
90
$96K 0.1%
3,000
91
$91K 0.09%
1,271
92
$80K 0.08%
3,200
93
$80K 0.08%
1,371
94
$76K 0.08%
+1,500
95
$76K 0.08%
800
96
$75K 0.08%
800
-300
97
$73K 0.08%
3,950
-200
98
$73K 0.08%
1,600
-400
99
$68K 0.07%
1,500
100
$65K 0.07%
13
2 3
4
5 6