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
$66.6M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$370K
3
+$247K
4
NFLX icon
Netflix
NFLX
+$183K
5
ATVI
Activision Blizzard
ATVI
+$126K

Top Sells

1
+$1.07M
2
+$631K
3
+$412K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$214K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.25%
6,099
77
$164K 0.25%
3,069
+682
78
$151K 0.23%
850
79
$151K 0.23%
1,885
80
$145K 0.22%
2,465
81
$139K 0.21%
1,280
-9
82
$139K 0.21%
11,025
83
$135K 0.2%
944
84
$132K 0.2%
2,230
-215
85
$131K 0.2%
3,363
86
$126K 0.19%
+2,697
87
$125K 0.19%
1,865
88
$125K 0.19%
810
89
$124K 0.19%
2,710
-465
90
$115K 0.17%
1,517
91
$114K 0.17%
4,038
-150
92
$106K 0.16%
402
93
$105K 0.16%
1,785
94
$100K 0.15%
1,085
95
$98K 0.15%
1,133
-309
96
$94K 0.14%
1,378
97
$90K 0.14%
2,050
-200
98
$85K 0.13%
750
99
$80K 0.12%
955
100
$80K 0.12%
2,040
2 3
4
5 6