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
$92.6M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$902K
3
+$354K
4
UNP icon
Union Pacific
UNP
+$263K
5
CMI icon
Cummins
CMI
+$261K

Top Sells

1
+$1.84M
2
+$824K
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K

Sector Composition

1 Financials 21.52%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$188K 0.2%
2,183
-42
77
$156K 0.17%
3,890
-2,700
78
$152K 0.16%
1,894
-105
79
$134K 0.14%
1,671
-929
80
$127K 0.14%
1,800
-600
81
$126K 0.14%
612
-2,516
82
$123K 0.13%
2,649
-351
83
$122K 0.13%
3,669
84
$120K 0.13%
1,072
+82
85
$118K 0.13%
1,496
-466
86
$114K 0.12%
1,031
+100
87
$106K 0.11%
2,601
-17,841
88
$98K 0.11%
4,439
-661
89
$96K 0.1%
1,850
90
$94K 0.1%
1,497
91
$92K 0.1%
1,274
92
$89K 0.1%
2,184
-45,052
93
$85K 0.09%
920
-400
94
$83K 0.09%
1,458
-3,928
95
$80K 0.09%
1,271
96
$77K 0.08%
1,200
-80
97
$74K 0.08%
2,649
-566
98
$65K 0.07%
2,208
99
$62K 0.07%
530
100
$59K 0.06%
733
-50
2 3
4
5 6