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
$66.6M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$370K
3
+$247K
4
NFLX icon
Netflix
NFLX
+$183K
5
ATVI
Activision Blizzard
ATVI
+$126K

Top Sells

1
+$1.07M
2
+$631K
3
+$412K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$214K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.02%
117
152
$15K 0.02%
100
153
$15K 0.02%
345
154
$15K 0.02%
110
155
$14K 0.02%
195
156
$14K 0.02%
100
157
$14K 0.02%
250
158
$13K 0.02%
500
159
$13K 0.02%
200
160
$12K 0.02%
117
161
$11K 0.02%
348
+34
162
$11K 0.02%
+240
163
$11K 0.02%
224
164
$11K 0.02%
228
165
$10K 0.02%
95
166
$10K 0.02%
188
167
$9K 0.01%
385
168
$9K 0.01%
+150
169
$8K 0.01%
287
170
$8K 0.01%
112
171
$8K 0.01%
215
-65
172
$8K 0.01%
1,043
173
$8K 0.01%
234
174
$8K 0.01%
262
175
$8K 0.01%
85
5 6
7
8 9