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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.12M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$2.02M
5
CVX icon
Chevron
CVX
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.49%
2 Consumer Staples 13.74%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18K 0.03%
+737
127
$17K 0.02%
+400
128
$17K 0.02%
+1,189
129
$16K 0.02%
+400
130
$15K 0.02%
+250
131
$15K 0.02%
+500
132
$15K 0.02%
+300
133
$14K 0.02%
+228
134
$14K 0.02%
+200
135
$13K 0.02%
+200
136
$13K 0.02%
+505
137
$13K 0.02%
+200
138
$13K 0.02%
+200
139
$13K 0.02%
+600
140
$12K 0.02%
+719
141
$12K 0.02%
+150
142
$11K 0.02%
+62
143
$11K 0.02%
+800
144
$11K 0.02%
+250
145
$10K 0.01%
+100
146
$10K 0.01%
+400
147
$10K 0.01%
+400
148
$10K 0.01%
+400
149
$10K 0.01%
+400
150
$9K 0.01%
+125
4 5
6
7 8