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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$903K
3
+$634K
4
MDT icon
Medtronic
MDT
+$271K
5
ORRF icon
Orrstown Financial Services
ORRF
+$176K

Top Sells

1
+$1.2M
2
+$908K
3
+$485K
4
VALE icon
Vale
VALE
+$444K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$129K

Sector Composition

1 Financials 19.13%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
200
177
$2K ﹤0.01%
23
178
$2K ﹤0.01%
45
179
$2K ﹤0.01%
100
180
$2K ﹤0.01%
80
181
$1K ﹤0.01%
+200
182
$1K ﹤0.01%
+38
183
– –
-719
184
– –
-916
185
– –
-75
186
– –
-1,189
187
$0 ﹤0.01%
9
-22
188
$0 ﹤0.01%
1
189
$0 ﹤0.01%
20
190
– –
-1,560
191
– –
-2,300
192
– –
-3,000
193
$0 ﹤0.01%
60
194
– –
-1,167
4 5 6 7
8