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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$438K
4
PNC icon
PNC Financial Services
PNC
+$185K
5
LLY icon
Eli Lilly
LLY
+$135K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$521K
5
VOD icon
Vodafone
VOD
+$458K

Sector Composition

1 Financials 19.46%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.03%
398
127
$24K 0.03%
400
128
$23K 0.02%
2,580
129
$21K 0.02%
467
+334
130
$20K 0.02%
200
131
$19K 0.02%
150
132
$19K 0.02%
200
-600
133
$19K 0.02%
750
134
$18K 0.02%
1,500
135
$18K 0.02%
500
136
$17K 0.02%
200
137
$15K 0.02%
228
138
$15K 0.02%
220
139
$15K 0.02%
989
+489
140
$13K 0.01%
+719
141
$12K 0.01%
200
142
$11K 0.01%
62
143
$11K 0.01%
+250
144
$10K 0.01%
173
145
$10K 0.01%
400
146
$10K 0.01%
400
147
$10K 0.01%
400
148
$10K 0.01%
400
149
$10K 0.01%
500
150
$10K 0.01%
50
4 5
6
7 8