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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$960K
3
+$875K
4
EMC
EMC CORPORATION
EMC
+$729K
5
CI icon
Cigna
CI
+$726K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$431K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.94%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
+195
177
$8K 0.01%
+117
178
$8K 0.01%
+55
179
$8K 0.01%
+164
180
$8K 0.01%
+166
181
$8K 0.01%
+103
182
$8K 0.01%
+131
183
$8K 0.01%
+170
184
$8K 0.01%
+115
185
$8K 0.01%
+107
186
$8K 0.01%
173
187
$7K 0.01%
+99
188
$7K 0.01%
100
-800
189
$7K 0.01%
+212
190
$7K 0.01%
400
191
$7K 0.01%
+217
192
$7K 0.01%
1,000
193
$6K 0.01%
60
-740
194
$6K 0.01%
+283
195
$6K 0.01%
+75
196
$6K 0.01%
350
-2,800
197
$6K 0.01%
+32
198
$6K 0.01%
+375
199
$6K 0.01%
+30
200
$6K 0.01%
+65
6 7
8
9 10