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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$634K
4
MDT icon
Medtronic
MDT
+$271K
5
ORRF icon
Orrstown Financial Services
ORRF
+$176K

Top Sells

1
+$1.2M
2
+$908K
3
+$485K
4
VALE icon
Vale
VALE
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Financials 19.13%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.02%
400
127
$20K 0.02%
750
128
$20K 0.02%
1,300
129
$18K 0.02%
150
130
$18K 0.02%
200
131
$18K 0.02%
500
132
$17K 0.02%
900
133
$17K 0.02%
600
134
$16K 0.02%
228
135
$14K 0.01%
+220
136
$14K 0.01%
200
137
$13K 0.01%
39
-100
138
$13K 0.01%
500
-500
139
$11K 0.01%
200
140
$11K 0.01%
62
141
$11K 0.01%
1,000
-2,700
142
$10K 0.01%
50
-113
143
$10K 0.01%
400
144
$10K 0.01%
400
145
$10K 0.01%
400
146
$9K 0.01%
400
147
$9K 0.01%
200
148
$9K 0.01%
500
149
$9K 0.01%
173
150
$8K 0.01%
100
4 5
6
7 8