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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$145K
3
+$132K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127K
5
RCL icon
Royal Caribbean
RCL
+$113K

Top Sells

1
+$331K
2
+$287K
3
+$287K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$274K
5
CTSH icon
Cognizant
CTSH
+$204K

Sector Composition

1 Financials 20.57%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.36%
9,290
-200
77
$327K 0.35%
3,100
-500
78
$296K 0.32%
3,200
79
$272K 0.29%
2,300
80
$255K 0.27%
2,930
-67
81
$217K 0.23%
1,872
+919
82
$175K 0.19%
14,200
-4,070
83
$167K 0.18%
1,932
+1,466
84
$158K 0.17%
4,796
85
$143K 0.15%
3,568
+423
86
$142K 0.15%
1,767
+1,383
87
$136K 0.15%
540
-85
88
$126K 0.14%
3,000
89
$116K 0.12%
931
90
$109K 0.12%
+1,311
91
$108K 0.12%
3,808
-1,234
92
$106K 0.11%
930
-300
93
$104K 0.11%
1,009
94
$104K 0.11%
4,439
-240
95
$98K 0.11%
970
-30
96
$94K 0.1%
1,271
97
$93K 0.1%
1,274
-440
98
$90K 0.1%
3,500
99
$90K 0.1%
800
100
$88K 0.09%
885
2 3
4
5 6