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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.42M
3
+$918K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$150K

Sector Composition

1 Financials 21.85%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.32%
6,590
77
$284K 0.31%
3,200
78
$271K 0.29%
2,300
79
$191K 0.21%
2,600
-1,057
80
$185K 0.2%
2,225
+10
81
$163K 0.18%
12,500
82
$160K 0.17%
2,400
83
$158K 0.17%
1,999
+6
84
$143K 0.15%
1,962
85
$139K 0.15%
3,669
-3,256
86
$129K 0.14%
3,000
87
$122K 0.13%
1,090
-360
88
$119K 0.13%
5,100
+661
89
$118K 0.13%
1,320
-450
90
$110K 0.12%
990
91
$107K 0.12%
1,274
92
$105K 0.11%
931
93
$98K 0.11%
3,215
-418
94
$95K 0.1%
2,500
-35,220
95
$95K 0.1%
800
96
$88K 0.1%
1,280
+80
97
$87K 0.09%
1,850
98
$86K 0.09%
870
99
$84K 0.09%
1,497
100
$83K 0.09%
628
2 3
4
5 6