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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.15M
3
+$2.1M
4
TRV icon
Travelers Companies
TRV
+$1.41M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.26M

Top Sells

1
+$719K
2
+$710K
3
+$469K
4
MDLZ icon
Mondelez International
MDLZ
+$401K
5
RAVN
Raven Industries Inc
RAVN
+$344K

Sector Composition

1 Financials 19.02%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
+500
152
$8K 0.01%
400
153
$7K 0.01%
118
154
$7K 0.01%
500
155
$7K 0.01%
173
156
$6K 0.01%
161
157
$6K 0.01%
+133
158
$6K 0.01%
100
159
$6K 0.01%
100
160
$6K 0.01%
240
161
$6K 0.01%
500
162
$5K 0.01%
1,560
-166
163
$5K 0.01%
100
164
$4K ﹤0.01%
+100
165
$4K ﹤0.01%
102
166
$4K ﹤0.01%
+100
167
$4K ﹤0.01%
100
168
$4K ﹤0.01%
142
169
$4K ﹤0.01%
100
170
$3K ﹤0.01%
+100
171
$3K ﹤0.01%
140
172
$3K ﹤0.01%
+172
173
$3K ﹤0.01%
+100
174
$3K ﹤0.01%
+100
175
$2K ﹤0.01%
100
5 6
7
8 9