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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.08%
947
-87
127
$65K 0.07%
1,000
128
$65K 0.07%
1,350
-95
129
$64K 0.07%
930
+65
130
$63K 0.07%
2,400
+1,650
131
$61K 0.07%
750
132
$61K 0.07%
1,001
133
$60K 0.07%
2,366
+394
134
$58K 0.06%
400
135
$56K 0.06%
3,000
136
$54K 0.06%
3,891
+191
137
$53K 0.06%
360
+45
138
$51K 0.06%
1,900
+98
139
$51K 0.06%
631
+57
140
$50K 0.06%
404
141
$49K 0.05%
191
142
$49K 0.05%
540
-115
143
$48K 0.05%
322
144
$48K 0.05%
547
+281
145
$47K 0.05%
340
146
$45K 0.05%
+2,000
147
$44K 0.05%
+442
148
$43K 0.05%
1,118
149
$41K 0.05%
505
+60
150
$41K 0.05%
510
+357
4 5
6
7 8