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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$438K
4
PNC icon
PNC Financial Services
PNC
+$185K
5
LLY icon
Eli Lilly
LLY
+$135K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$521K
5
VOD icon
Vodafone
VOD
+$458K

Sector Composition

1 Financials 19.46%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
1,000
152
$8K 0.01%
100
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$8K 0.01%
400
154
$8K 0.01%
200
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$7K 0.01%
118
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$7K 0.01%
100
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$6K 0.01%
161
158
$6K 0.01%
240
159
$6K 0.01%
+1,500
160
$6K 0.01%
500
161
$6K 0.01%
104
162
$5K 0.01%
102
163
$4K ﹤0.01%
100
164
$4K ﹤0.01%
142
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$4K ﹤0.01%
100
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$4K ﹤0.01%
100
167
$3K ﹤0.01%
140
168
$3K ﹤0.01%
100
169
$3K ﹤0.01%
172
170
$3K ﹤0.01%
100
171
$3K ﹤0.01%
100
172
$3K ﹤0.01%
327
173
$3K ﹤0.01%
59
174
$3K ﹤0.01%
100
175
$2K ﹤0.01%
100
4 5 6
7
8