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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$42K 0.05%
2,000
152
$41K 0.05%
300
153
$39K 0.04%
605
-100
154
$39K 0.04%
454
155
$38K 0.04%
200
156
$37K 0.04%
600
157
$37K 0.04%
393
-65
158
$37K 0.04%
3,181
159
$36K 0.04%
1,420
160
$36K 0.04%
960
+50
161
$36K 0.04%
909
+98
162
$36K 0.04%
794
163
$36K 0.04%
636
164
$35K 0.04%
600
165
$35K 0.04%
374
166
$34K 0.04%
221
167
$33K 0.04%
287
168
$32K 0.04%
511
169
$31K 0.04%
450
170
$29K 0.03%
65
171
$29K 0.03%
2,000
172
$29K 0.03%
352
173
$28K 0.03%
192
174
$28K 0.03%
930
-60
175
$28K 0.03%
540
+40
5 6
7
8 9