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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$634K
4
MDT icon
Medtronic
MDT
+$271K
5
ORRF icon
Orrstown Financial Services
ORRF
+$176K

Top Sells

1
+$1.2M
2
+$908K
3
+$485K
4
VALE icon
Vale
VALE
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Financials 19.13%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.07%
1,200
102
$62K 0.06%
640
103
$59K 0.06%
502
104
$56K 0.06%
4,404
105
$54K 0.06%
418
106
$52K 0.05%
2,000
-800
107
$50K 0.05%
1,000
108
$47K 0.05%
2,208
109
$40K 0.04%
2,548
110
$38K 0.04%
1,963
111
$37K 0.04%
600
112
$36K 0.04%
636
113
$34K 0.04%
500
114
$34K 0.04%
458
115
$33K 0.03%
2,580
116
$33K 0.03%
601
-16,532
117
$32K 0.03%
844
-200
118
$32K 0.03%
4,125
119
$31K 0.03%
2,000
-28,629
120
$29K 0.03%
755
-31,254
121
$28K 0.03%
500
122
$27K 0.03%
+851
123
$26K 0.03%
700
124
$22K 0.02%
398
125
$21K 0.02%
1,500
-5,134
3 4
5
6 7