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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$960K
3
+$875K
4
EMC
EMC CORPORATION
EMC
+$729K
5
CI icon
Cigna
CI
+$726K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$431K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.94%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.09%
800
102
$77K 0.09%
2,357
-1,546
103
$76K 0.09%
870
+70
104
$71K 0.08%
1,200
105
$71K 0.08%
2,344
-95
106
$71K 0.08%
894
107
$71K 0.08%
1,271
108
$54K 0.06%
2,208
109
$53K 0.06%
733
-100
110
$51K 0.06%
4,404
111
$51K 0.06%
502
112
$50K 0.06%
750
-100
113
$43K 0.05%
636
114
$43K 0.05%
418
115
$42K 0.05%
1,963
116
$41K 0.05%
8,675
117
$40K 0.05%
785
+135
118
$38K 0.04%
576
119
$37K 0.04%
800
120
$37K 0.04%
458
121
$33K 0.04%
611
+167
122
$32K 0.04%
1,500
123
$32K 0.04%
400
124
$31K 0.04%
240
+40
125
$31K 0.04%
800
3 4
5
6 7