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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$438K
4
PNC icon
PNC Financial Services
PNC
+$185K
5
LLY icon
Eli Lilly
LLY
+$135K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$521K
5
VOD icon
Vodafone
VOD
+$458K

Sector Composition

1 Financials 19.46%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.07%
502
102
$62K 0.07%
1,200
103
$62K 0.07%
13
104
$59K 0.06%
+833
105
$55K 0.06%
418
106
$53K 0.06%
2,208
107
$49K 0.05%
1,000
108
$47K 0.05%
1,963
109
$46K 0.05%
+850
110
$42K 0.04%
768
+167
111
$40K 0.04%
1,500
-500
112
$39K 0.04%
600
113
$36K 0.04%
636
114
$36K 0.04%
458
115
$35K 0.04%
2,530
-18
116
$32K 0.03%
844
117
$30K 0.03%
500
118
$30K 0.03%
1,000
+500
119
$29K 0.03%
755
120
$29K 0.03%
337
-1,100
121
$29K 0.03%
500
122
$29K 0.03%
456
+364
123
$29K 0.03%
+340
124
$28K 0.03%
700
125
$25K 0.03%
851
3 4
5
6 7