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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$164K
3
+$136K
4
QCOM icon
Qualcomm
QCOM
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Top Sells

1
+$605K
2
+$504K
3
+$486K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$438K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.14%
5,042
77
$135K 0.14%
4,796
-632
78
$127K 0.13%
4,104
-19,566
79
$122K 0.13%
3,000
80
$111K 0.12%
931
-514
81
$109K 0.12%
1,000
-403
82
$106K 0.11%
1,699
-601
83
$102K 0.11%
1,009
+809
84
$101K 0.11%
1,250
85
$101K 0.11%
1,194
86
$97K 0.1%
1,000
87
$97K 0.1%
+8,870
88
$93K 0.1%
2,800
89
$92K 0.1%
1,271
90
$86K 0.09%
2,000
91
$85K 0.09%
2,000
-1,000
92
$84K 0.09%
800
93
$83K 0.09%
4,281
+831
94
$82K 0.09%
3,150
-700
95
$76K 0.08%
2,900
-200
96
$75K 0.08%
13
97
$75K 0.08%
1,371
98
$72K 0.08%
1,500
99
$71K 0.08%
1,350
-250
100
$67K 0.07%
4,404
2 3
4
5 6