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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.14%
1,620
+578
102
$118K 0.13%
769
+11
103
$117K 0.13%
785
+25
104
$117K 0.13%
1,816
-186
105
$115K 0.13%
1,923
+33
106
$105K 0.12%
1,691
+330
107
$103K 0.12%
544
+9
108
$101K 0.11%
2,050
109
$100K 0.11%
1,100
110
$98K 0.11%
1,105
-175
111
$97K 0.11%
1,497
112
$94K 0.11%
455
+45
113
$94K 0.11%
717
114
$90K 0.1%
400
115
$89K 0.1%
502
116
$87K 0.1%
1,042
117
$87K 0.1%
906
-113
118
$86K 0.1%
342
-340
119
$84K 0.09%
1,047
+292
120
$81K 0.09%
2,208
121
$80K 0.09%
795
-129
122
$76K 0.08%
623
123
$75K 0.08%
500
-17
124
$74K 0.08%
860
+80
125
$73K 0.08%
800
3 4
5
6 7