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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.04%
2,000
152
$40K 0.04%
291
153
$39K 0.04%
511
+100
154
$38K 0.04%
600
155
$38K 0.04%
200
156
$38K 0.04%
3,181
157
$37K 0.04%
458
-97
158
$37K 0.04%
705
-206
159
$36K 0.04%
794
-500
160
$36K 0.04%
636
161
$36K 0.04%
650
162
$36K 0.04%
300
163
$36K 0.04%
454
+39
164
$35K 0.04%
910
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165
$35K 0.04%
319
166
$34K 0.04%
1,420
167
$34K 0.04%
860
+350
168
$34K 0.04%
846
169
$34K 0.04%
811
170
$33K 0.04%
+1,800
171
$33K 0.04%
975
172
$33K 0.04%
473
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173
$32K 0.04%
910
-170
174
$31K 0.03%
221
175
$31K 0.03%
190
+80
5 6
7
8 9