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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.08%
749
-111
127
$66K 0.08%
1,000
128
$64K 0.07%
404
129
$64K 0.07%
750
130
$62K 0.07%
400
131
$60K 0.07%
3,000
132
$59K 0.07%
849
-81
133
$59K 0.07%
655
-392
134
$57K 0.07%
631
135
$57K 0.07%
3,891
136
$56K 0.06%
191
137
$55K 0.06%
1,866
-500
138
$54K 0.06%
1,001
139
$53K 0.06%
340
140
$52K 0.06%
1,502
+527
141
$51K 0.06%
1,802
-98
142
$50K 0.06%
553
+48
143
$47K 0.05%
353
-7
144
$45K 0.05%
1,118
145
$45K 0.05%
310
+19
146
$44K 0.05%
442
147
$44K 0.05%
1,033
-2,066
148
$44K 0.05%
1,115
-235
149
$43K 0.05%
846
150
$43K 0.05%
650
4 5
6
7 8