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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.27%
3,279
77
$225K 0.26%
51,025
78
$220K 0.25%
7,105
79
$216K 0.25%
4,676
-980
80
$186K 0.21%
2,463
-710
81
$185K 0.21%
3,552
82
$181K 0.21%
7,062
-7,098
83
$180K 0.21%
957
-370
84
$162K 0.19%
1,704
-731
85
$158K 0.18%
592
+250
86
$155K 0.18%
1,150
-50
87
$151K 0.17%
2,076
+76
88
$141K 0.16%
3,711
89
$139K 0.16%
1,816
90
$134K 0.15%
1,670
-143
91
$132K 0.15%
7,665
92
$132K 0.15%
2,455
-1,348
93
$131K 0.15%
2,780
94
$130K 0.15%
770
-15
95
$129K 0.15%
1,580
96
$128K 0.15%
2,522
-2,126
97
$128K 0.15%
2,700
-40
98
$124K 0.14%
1,474
99
$124K 0.14%
1,786
-137
100
$118K 0.14%
523
-21
2 3
4
5 6