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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$145K
3
+$132K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127K
5
RCL icon
Royal Caribbean
RCL
+$113K

Top Sells

1
+$331K
2
+$287K
3
+$287K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$274K
5
CTSH icon
Cognizant
CTSH
+$204K

Sector Composition

1 Financials 20.57%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.04%
636
127
$39K 0.04%
400
128
$35K 0.04%
755
129
$35K 0.04%
650
-700
130
$34K 0.04%
500
131
$34K 0.04%
12
132
$31K 0.03%
551
-208
133
$28K 0.03%
300
134
$27K 0.03%
118
135
$27K 0.03%
700
136
$24K 0.03%
1,500
137
$22K 0.02%
150
138
$22K 0.02%
444
-400
139
$21K 0.02%
750
140
$18K 0.02%
383
-84
141
$18K 0.02%
400
142
$17K 0.02%
200
143
$15K 0.02%
64
144
$14K 0.02%
2,580
145
$14K 0.02%
864
-125
146
$14K 0.02%
438
147
$11K 0.01%
173
148
$10K 0.01%
400
149
$10K 0.01%
400
150
$10K 0.01%
400
4 5
6
7 8