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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$960K
3
+$875K
4
EMC
EMC CORPORATION
EMC
+$729K
5
CI icon
Cigna
CI
+$726K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$431K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.94%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.31%
2,300
77
$264K 0.31%
3,657
-1,700
78
$246K 0.29%
6,925
+6,225
79
$215K 0.25%
3,752
-3,150
80
$188K 0.22%
2,215
+187
81
$163K 0.19%
1,770
82
$159K 0.19%
1,993
+135
83
$152K 0.18%
2,400
-1,000
84
$151K 0.18%
12,500
-1,700
85
$148K 0.17%
1,450
-400
86
$138K 0.16%
+1,962
87
$120K 0.14%
3,000
88
$108K 0.13%
3,633
-1,581
89
$107K 0.13%
1,274
90
$107K 0.13%
990
+390
91
$102K 0.12%
4,439
92
$102K 0.12%
931
93
$99K 0.12%
930
94
$98K 0.12%
750
95
$94K 0.11%
1,009
96
$87K 0.1%
628
-104
97
$86K 0.1%
2,208
+436
98
$84K 0.1%
1,497
+186
99
$83K 0.1%
1,850
-350
100
$82K 0.1%
885
2 3
4
5 6