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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$145K
3
+$132K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127K
5
RCL icon
Royal Caribbean
RCL
+$113K

Top Sells

1
+$331K
2
+$287K
3
+$287K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$274K
5
CTSH icon
Cognizant
CTSH
+$204K

Sector Composition

1 Financials 20.57%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.09%
2,000
102
$77K 0.08%
1,200
103
$77K 0.08%
1,772
+544
104
$76K 0.08%
2,439
-65
105
$75K 0.08%
800
106
$72K 0.08%
3,150
107
$71K 0.08%
578
+324
108
$67K 0.07%
3,831
109
$67K 0.07%
894
-300
110
$64K 0.07%
900
-447
111
$64K 0.07%
833
112
$62K 0.07%
4,404
113
$61K 0.07%
334
114
$61K 0.07%
2,400
115
$58K 0.06%
502
116
$57K 0.06%
2,208
117
$57K 0.06%
2,800
118
$52K 0.06%
850
119
$50K 0.05%
418
120
$48K 0.05%
314
121
$47K 0.05%
1,963
122
$46K 0.05%
576
123
$44K 0.05%
458
124
$43K 0.05%
800
125
$41K 0.04%
354
3 4
5
6 7