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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.42M
3
+$918K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$150K

Sector Composition

1 Financials 21.85%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.09%
2,344
102
$79K 0.09%
809
-200
103
$79K 0.09%
894
104
$77K 0.08%
1,271
105
$57K 0.06%
2,208
106
$56K 0.06%
783
+50
107
$55K 0.06%
548
-337
108
$54K 0.06%
530
-400
109
$52K 0.06%
502
110
$48K 0.05%
750
111
$44K 0.05%
654
+78
112
$43K 0.05%
785
113
$43K 0.05%
418
114
$42K 0.05%
636
115
$42K 0.05%
458
116
$39K 0.04%
1,963
117
$36K 0.04%
611
118
$30K 0.03%
+3,441
119
$28K 0.03%
1,000
120
$28K 0.03%
118
121
$27K 0.03%
8,675
122
$26K 0.03%
300
123
$26K 0.03%
1,000
124
$24K 0.03%
2,000
-2,404
125
$20K 0.02%
65
+1
3 4
5
6 7