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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.15M
3
+$2.1M
4
TRV icon
Travelers Companies
TRV
+$1.41M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.26M

Top Sells

1
+$719K
2
+$710K
3
+$469K
4
MDLZ icon
Mondelez International
MDLZ
+$401K
5
RAVN
Raven Industries Inc
RAVN
+$344K

Sector Composition

1 Financials 19.02%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.03%
1,000
127
$24K 0.03%
700
128
$20K 0.02%
+1,300
129
$20K 0.02%
+398
130
$20K 0.02%
1,167
131
$19K 0.02%
400
132
$18K 0.02%
200
133
$18K 0.02%
750
-1,350
134
$17K 0.02%
150
-50
135
$17K 0.02%
900
-2,460
136
$16K 0.02%
1,189
137
$16K 0.02%
500
138
$15K 0.02%
600
139
$14K 0.02%
228
140
$13K 0.01%
200
141
$12K 0.01%
719
142
$11K 0.01%
62
143
$10K 0.01%
200
-200
144
$10K 0.01%
124
145
$10K 0.01%
400
146
$10K 0.01%
400
147
$10K 0.01%
400
148
$9K 0.01%
100
149
$9K 0.01%
400
150
$9K 0.01%
200
4 5
6
7 8