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
$92.6M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$902K
3
+$354K
4
UNP icon
Union Pacific
UNP
+$263K
5
CMI icon
Cummins
CMI
+$261K

Top Sells

1
+$1.84M
2
+$824K
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K

Sector Composition

1 Financials 21.52%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.06%
750
102
$57K 0.06%
502
103
$55K 0.06%
500
-590
104
$51K 0.06%
1,499
-24,225
105
$50K 0.05%
654
106
$50K 0.05%
1,963
107
$48K 0.05%
418
108
$45K 0.05%
636
109
$44K 0.05%
444
-450
110
$41K 0.04%
323
-477
111
$36K 0.04%
+708
112
$35K 0.04%
3,441
113
$32K 0.03%
1,200
+800
114
$31K 0.03%
492
-119
115
$30K 0.03%
209
-419
116
$30K 0.03%
8,675
117
$28K 0.03%
118
118
$28K 0.03%
300
119
$26K 0.03%
1,000
120
$25K 0.03%
2,000
121
$25K 0.03%
+192
122
$21K 0.02%
65
123
$20K 0.02%
1,500
-11,000
124
$20K 0.02%
500
125
$19K 0.02%
500
-2,000
3 4
5
6 7