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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$164K
3
+$136K
4
QCOM icon
Qualcomm
QCOM
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Top Sells

1
+$605K
2
+$504K
3
+$486K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$438K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
400
152
$10K 0.01%
400
153
$10K 0.01%
400
154
$9K 0.01%
50
155
$8K 0.01%
100
156
$8K 0.01%
400
157
$7K 0.01%
161
158
$7K 0.01%
240
159
$7K 0.01%
500
160
$6K 0.01%
104
161
$5K 0.01%
100
162
$5K 0.01%
102
163
$5K 0.01%
1,500
164
$4K ﹤0.01%
172
165
$4K ﹤0.01%
142
166
$4K ﹤0.01%
+100
167
$3K ﹤0.01%
140
168
$3K ﹤0.01%
100
169
$3K ﹤0.01%
100
170
$3K ﹤0.01%
100
171
$3K ﹤0.01%
327
172
$3K ﹤0.01%
100
173
$3K ﹤0.01%
59
174
$3K ﹤0.01%
+8,500
175
$3K ﹤0.01%
100
4 5 6
7
8