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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.03%
374
+14
177
$29K 0.03%
+600
178
$29K 0.03%
65
179
$29K 0.03%
2,000
-578
180
$28K 0.03%
287
-124
181
$28K 0.03%
990
-45
182
$28K 0.03%
300
183
$27K 0.03%
192
184
$27K 0.03%
450
185
$27K 0.03%
352
186
$26K 0.03%
290
+80
187
$25K 0.03%
139
+60
188
$25K 0.03%
195
+20
189
$24K 0.03%
500
190
$24K 0.03%
1,620
191
$24K 0.03%
1,390
-55
192
$23K 0.03%
+450
193
$23K 0.03%
446
194
$20K 0.02%
1,000
195
$20K 0.02%
1,250
196
$20K 0.02%
820
197
$20K 0.02%
280
198
$19K 0.02%
150
199
$19K 0.02%
365
+235
200
$19K 0.02%
656
-225
6 7
8
9 10