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
$66.6M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$370K
3
+$247K
4
NFLX icon
Netflix
NFLX
+$183K
5
ATVI
Activision Blizzard
ATVI
+$126K

Top Sells

1
+$1.07M
2
+$631K
3
+$412K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$214K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.12%
1,192
102
$76K 0.11%
623
103
$76K 0.11%
+5,839
104
$64K 0.1%
670
105
$63K 0.09%
1,578
106
$62K 0.09%
600
-150
107
$61K 0.09%
899
+103
108
$58K 0.09%
796
109
$56K 0.08%
510
110
$54K 0.08%
1,490
+313
111
$53K 0.08%
750
112
$53K 0.08%
710
113
$51K 0.08%
323
114
$50K 0.08%
1,212
-422
115
$49K 0.07%
1,000
116
$49K 0.07%
308
117
$48K 0.07%
813
-439
118
$47K 0.07%
1,500
-900
119
$46K 0.07%
300
120
$44K 0.07%
636
121
$44K 0.07%
300
122
$44K 0.07%
796
123
$43K 0.06%
296
124
$41K 0.06%
2,000
125
$39K 0.06%
300
3 4
5
6 7