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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.12M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$2.02M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.49%
2 Consumer Staples 13.74%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.06%
+1,963
102
$42K 0.06%
+502
103
$41K 0.06%
+1,000
104
$40K 0.06%
+3,000
105
$38K 0.06%
+2,100
106
$37K 0.05%
+1,100
107
$36K 0.05%
+750
108
$36K 0.05%
+139
109
$35K 0.05%
+600
110
$34K 0.05%
+2,580
111
$34K 0.05%
+500
112
$34K 0.05%
+1,167
113
$31K 0.05%
+636
114
$31K 0.05%
+700
115
$30K 0.04%
+500
116
$29K 0.04%
+458
117
$25K 0.04%
+77
118
$24K 0.03%
+700
119
$24K 0.03%
+800
120
$23K 0.03%
+302
121
$23K 0.03%
+500
122
$22K 0.03%
+200
123
$22K 0.03%
+905
124
$18K 0.03%
+200
125
$18K 0.03%
+1,000
3 4
5
6 7