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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.42M
3
+$918K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$150K

Sector Composition

1 Financials 21.85%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.02%
1,500
127
$19K 0.02%
362
128
$19K 0.02%
500
129
$18K 0.02%
800
130
$17K 0.02%
200
131
$16K 0.02%
440
132
$16K 0.02%
600
133
$15K 0.02%
719
134
$15K 0.02%
354
135
$14K 0.02%
400
136
$14K 0.02%
101
137
$13K 0.01%
334
138
$13K 0.01%
100
139
$13K 0.01%
100
-650
140
$13K 0.01%
486
141
$13K 0.01%
343
142
$12K 0.01%
75
143
$12K 0.01%
100
144
$11K 0.01%
60
145
$11K 0.01%
65
146
$11K 0.01%
626
-625
147
$11K 0.01%
374
148
$11K 0.01%
234
149
$11K 0.01%
118
150
$11K 0.01%
240
4 5
6
7 8