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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$438K
4
PNC icon
PNC Financial Services
PNC
+$185K
5
LLY icon
Eli Lilly
LLY
+$135K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$521K
5
VOD icon
Vodafone
VOD
+$458K

Sector Composition

1 Financials 19.46%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
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%
100
179
$1K ﹤0.01%
200
180
$1K ﹤0.01%
+50
181
$1K ﹤0.01%
80
182
$1K ﹤0.01%
38
183
$1K ﹤0.01%
+6
184
$1K ﹤0.01%
45
185
– –
-2,000
186
– –
-14,716
187
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-900
188
– –
-39
189
$0 ﹤0.01%
9
190
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-4,125
191
$0 ﹤0.01%
1
192
– –
-100
193
$0 ﹤0.01%
20
194
– –
-1,300
195
$0 ﹤0.01%
60
4 5 6 7
8