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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.13%
679
-350
102
$117K 0.13%
4,636
+4,628
103
$116K 0.13%
1,386
-96
104
$108K 0.12%
1,487
-701
105
$107K 0.12%
1,105
106
$104K 0.12%
1,100
107
$103K 0.12%
2,150
+100
108
$102K 0.12%
717
109
$102K 0.12%
657
-112
110
$100K 0.11%
400
111
$99K 0.11%
502
112
$90K 0.1%
1,497
113
$89K 0.1%
1,000
-620
114
$88K 0.1%
1,042
115
$88K 0.1%
1,353
-338
116
$88K 0.1%
795
117
$86K 0.1%
558
-716
118
$85K 0.1%
500
119
$84K 0.1%
414
-41
120
$81K 0.09%
800
121
$79K 0.09%
2,400
122
$77K 0.09%
623
123
$73K 0.08%
898
-49
124
$70K 0.08%
758
+218
125
$70K 0.08%
741
-165
3 4
5
6 7