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
$66.6M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$370K
3
+$247K
4
NFLX icon
Netflix
NFLX
+$183K
5
ATVI
Activision Blizzard
ATVI
+$126K

Top Sells

1
+$1.07M
2
+$631K
3
+$412K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$214K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.06%
3,900
-117
127
$37K 0.06%
+288
128
$34K 0.05%
314
129
$34K 0.05%
300
130
$31K 0.05%
+400
131
$29K 0.04%
502
132
$29K 0.04%
+300
133
$28K 0.04%
+370
134
$28K 0.04%
600
135
$28K 0.04%
356
136
$27K 0.04%
8,000
137
$26K 0.04%
2,000
138
$24K 0.04%
+260
139
$23K 0.03%
820
140
$23K 0.03%
65
141
$22K 0.03%
230
142
$21K 0.03%
504
-3
143
$21K 0.03%
300
144
$20K 0.03%
331
145
$20K 0.03%
225
146
$20K 0.03%
705
147
$18K 0.03%
1,250
148
$17K 0.03%
236
149
$17K 0.03%
400
150
$16K 0.02%
79
4 5
6
7 8