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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.28%
1,327
+409
77
$239K 0.27%
2,385
+65
78
$238K 0.27%
4,648
+626
79
$237K 0.26%
3,737
+1,000
80
$231K 0.26%
3,173
+165
81
$225K 0.25%
3,279
82
$215K 0.24%
5,656
+1,074
83
$204K 0.23%
3,803
+882
84
$202K 0.23%
2,435
+600
85
$194K 0.22%
1,274
86
$175K 0.2%
3,552
87
$172K 0.19%
1,482
-157
88
$169K 0.19%
2,188
+460
89
$166K 0.19%
51,025
90
$163K 0.18%
2,000
91
$161K 0.18%
1,029
+320
92
$154K 0.17%
1,200
93
$135K 0.15%
+7,665
94
$133K 0.15%
1,580
-217
95
$132K 0.15%
2,740
96
$132K 0.15%
1,813
-16
97
$130K 0.15%
3,711
98
$126K 0.14%
1,474
99
$126K 0.14%
3,099
-1
100
$125K 0.14%
2,780
2 3
4
5 6