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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27K 0.03%
300
177
$26K 0.03%
195
178
$25K 0.03%
161
-161
179
$24K 0.03%
1,620
180
$24K 0.03%
1,165
-225
181
$23K 0.03%
150
182
$22K 0.03%
+411
183
$22K 0.03%
280
184
$22K 0.03%
446
185
$21K 0.02%
820
186
$21K 0.02%
656
187
$20K 0.02%
400
-50
188
$20K 0.02%
507
-353
189
$20K 0.02%
1,250
190
$19K 0.02%
250
191
$19K 0.02%
500
192
$19K 0.02%
110
-80
193
$18K 0.02%
+150
194
$18K 0.02%
90
195
$18K 0.02%
270
196
$17K 0.02%
200
197
$16K 0.02%
1,098
198
$16K 0.02%
195
199
$16K 0.02%
119
200
$15K 0.02%
79
-60
6 7
8
9 10