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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.15M
3
+$2.1M
4
TRV icon
Travelers Companies
TRV
+$1.41M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.26M

Top Sells

1
+$719K
2
+$710K
3
+$469K
4
MDLZ icon
Mondelez International
MDLZ
+$401K
5
RAVN
Raven Industries Inc
RAVN
+$344K

Sector Composition

1 Financials 19.02%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.07%
1,500
-16,126
102
$62K 0.07%
640
103
$62K 0.07%
13
-1
104
$56K 0.06%
1,200
-100
105
$54K 0.06%
502
106
$50K 0.06%
418
107
$48K 0.05%
1,000
108
$44K 0.05%
2,208
109
$42K 0.05%
4,404
110
$41K 0.05%
1,963
111
$41K 0.05%
3,000
112
$40K 0.05%
139
113
$38K 0.04%
3,700
-10,759
114
$36K 0.04%
1,044
-900
115
$36K 0.04%
163
-156
116
$36K 0.04%
600
117
$33K 0.04%
2,580
118
$33K 0.04%
+2,548
119
$32K 0.04%
+2,300
120
$31K 0.04%
458
121
$30K 0.03%
636
122
$28K 0.03%
+916
123
$28K 0.03%
+4,125
124
$28K 0.03%
500
125
$26K 0.03%
500
3 4
5
6 7