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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$960K
3
+$875K
4
EMC
EMC CORPORATION
EMC
+$729K
5
CI icon
Cigna
CI
+$726K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$431K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.94%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.03%
1,000
+216
127
$26K 0.03%
118
128
$25K 0.03%
140
-300
129
$25K 0.03%
1,000
130
$22K 0.03%
300
131
$21K 0.02%
362
-467
132
$21K 0.02%
500
133
$20K 0.02%
1,251
+626
134
$18K 0.02%
800
135
$17K 0.02%
64
136
$16K 0.02%
200
137
$16K 0.02%
750
138
$15K 0.02%
+719
139
$15K 0.02%
150
-204
140
$15K 0.02%
600
141
$14K 0.02%
400
142
$13K 0.02%
+486
143
$13K 0.02%
+343
144
$13K 0.02%
+354
145
$13K 0.02%
+101
146
$12K 0.01%
600
-2,900
147
$12K 0.01%
831
-3,000
148
$12K 0.01%
+100
149
$12K 0.01%
+374
150
$11K 0.01%
200
4 5
6
7 8