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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$145K
3
+$132K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127K
5
RCL icon
Royal Caribbean
RCL
+$113K

Top Sells

1
+$331K
2
+$287K
3
+$287K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$274K
5
CTSH icon
Cognizant
CTSH
+$204K

Sector Composition

1 Financials 20.57%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-100
177
– –
-140
178
– –
-1,741
179
– –
-100
180
– –
-8,500
181
– –
-1,100
182
– –
-600
183
– –
-851
184
– –
-2,530
185
$0 ﹤0.01%
20
186
– –
-8,870
187
– –
-15
188
$0 ﹤0.01%
60
4 5 6 7
8