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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$164K
3
+$136K
4
QCOM icon
Qualcomm
QCOM
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Top Sells

1
+$605K
2
+$504K
3
+$486K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$438K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
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
– –
-398
185
$0 ﹤0.01%
60
186
– –
-100
187
– –
-200
188
– –
-118
189
– –
-1,500
190
$0 ﹤0.01%
9
191
– –
-100
192
$0 ﹤0.01%
1
193
– –
-500
194
$0 ﹤0.01%
20
195
– –
-1,000
196
$0 ﹤0.01%
11
-34
197
– –
-200
198
– –
-200
4 5 6 7
8