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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$145K
3
+$132K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127K
5
RCL icon
Royal Caribbean
RCL
+$113K

Top Sells

1
+$331K
2
+$287K
3
+$287K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$274K
5
CTSH icon
Cognizant
CTSH
+$204K

Sector Composition

1 Financials 20.57%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
400
152
$9K 0.01%
234
153
$9K 0.01%
1,000
154
$8K 0.01%
100
155
$8K 0.01%
188
-62
156
$8K 0.01%
240
157
$6K 0.01%
50
158
$6K 0.01%
400
-1,100
159
$6K 0.01%
500
160
$5K 0.01%
100
161
$5K 0.01%
102
162
$5K 0.01%
142
163
$5K 0.01%
100
164
$5K 0.01%
159
165
$4K ﹤0.01%
220
166
$4K ﹤0.01%
100
167
$4K ﹤0.01%
+34
168
$4K ﹤0.01%
100
169
$3K ﹤0.01%
200
-200
170
$3K ﹤0.01%
100
171
$3K ﹤0.01%
66
172
$2K ﹤0.01%
327
173
$1K ﹤0.01%
80
174
$1K ﹤0.01%
22
175
– –
-96
4 5 6
7
8