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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$164K
3
+$136K
4
QCOM icon
Qualcomm
QCOM
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Top Sells

1
+$605K
2
+$504K
3
+$486K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$438K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.03%
337
127
$31K 0.03%
500
128
$31K 0.03%
397
-59
129
$30K 0.03%
2,580
130
$30K 0.03%
340
131
$28K 0.03%
400
132
$28K 0.03%
700
133
$28K 0.03%
851
134
$24K 0.03%
200
135
$22K 0.02%
467
136
$22K 0.02%
+118
137
$20K 0.02%
+235
138
$19K 0.02%
750
139
$19K 0.02%
150
140
$18K 0.02%
1,500
141
$17K 0.02%
220
142
$17K 0.02%
989
143
$16K 0.02%
228
144
$14K 0.01%
719
145
$13K 0.01%
62
146
$11K 0.01%
500
147
$11K 0.01%
250
148
$11K 0.01%
173
149
$10K 0.01%
100
150
$10K 0.01%
400
4 5
6
7 8