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
$92.6M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$902K
3
+$354K
4
UNP icon
Union Pacific
UNP
+$263K
5
CMI icon
Cummins
CMI
+$261K

Top Sells

1
+$1.84M
2
+$824K
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K

Sector Composition

1 Financials 21.52%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.02%
+174
127
$19K 0.02%
+800
128
$18K 0.02%
200
129
$17K 0.02%
120
+20
130
$16K 0.02%
719
131
$16K 0.02%
175
-283
132
$15K 0.02%
600
133
$13K 0.01%
+270
134
$13K 0.01%
1,500
135
$13K 0.01%
+278
136
$12K 0.01%
+150
137
$12K 0.01%
240
138
$11K 0.01%
350
-650
139
$11K 0.01%
234
140
$10K 0.01%
400
141
$10K 0.01%
400
142
$10K 0.01%
400
143
$9K 0.01%
700
144
$8K 0.01%
+400
145
$8K 0.01%
+92
146
$8K 0.01%
1,000
147
$7K 0.01%
280
+123
148
$7K 0.01%
173
149
$6K 0.01%
100
150
$6K 0.01%
+272
4 5
6
7 8