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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$438K
4
PNC icon
PNC Financial Services
PNC
+$185K
5
LLY icon
Eli Lilly
LLY
+$135K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$521K
5
VOD icon
Vodafone
VOD
+$458K

Sector Composition

1 Financials 19.46%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.2%
7,300
-1,500
77
$189K 0.2%
2,300
78
$168K 0.18%
1,445
79
$165K 0.18%
5,428
80
$139K 0.15%
1,403
-119
81
$135K 0.14%
+2,300
82
$126K 0.13%
5,042
83
$116K 0.12%
3,000
-780
84
$114K 0.12%
3,000
85
$104K 0.11%
1,000
86
$100K 0.11%
1,250
87
$100K 0.11%
3,850
-1,800
88
$98K 0.1%
1,194
89
$93K 0.1%
1,271
90
$92K 0.1%
2,800
-15,863
91
$85K 0.09%
3,100
-100
92
$82K 0.09%
2,000
-51,894
93
$80K 0.09%
1,600
94
$77K 0.08%
800
95
$76K 0.08%
1,371
96
$72K 0.08%
1,965
+465
97
$68K 0.07%
1,500
98
$65K 0.07%
4,404
99
$63K 0.07%
640
100
$63K 0.07%
3,450
-500
2 3
4
5 6