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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$164K
3
+$136K
4
QCOM icon
Qualcomm
QCOM
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Top Sells

1
+$605K
2
+$504K
3
+$486K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$438K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.07%
640
102
$63K 0.07%
502
103
$62K 0.07%
833
104
$59K 0.06%
1,741
-224
105
$58K 0.06%
1,200
106
$57K 0.06%
2,208
107
$56K 0.06%
418
108
$51K 0.05%
1,963
109
$49K 0.05%
850
110
$48K 0.05%
1,000
111
$44K 0.05%
759
-9
112
$44K 0.05%
1,500
+500
113
$41K 0.04%
600
114
$39K 0.04%
500
115
$39K 0.04%
+1,590
116
$38K 0.04%
+529
117
$36K 0.04%
458
118
$35K 0.04%
844
119
$35K 0.04%
+902
120
$35K 0.04%
1,037
-14,408
121
$35K 0.04%
2,530
122
$34K 0.04%
636
123
$33K 0.04%
+290
124
$33K 0.04%
+820
125
$31K 0.03%
755
3 4
5
6 7