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
201
$6K 0.01%
+50
202
$6K 0.01%
+375
203
$5K 0.01%
+700
204
$5K 0.01%
+62
205
$5K 0.01%
+120
206
$5K 0.01%
+40
207
$5K 0.01%
+135
208
$5K 0.01%
+300
209
$5K 0.01%
+82
210
$5K 0.01%
50
211
$5K 0.01%
+80
212
$5K 0.01%
133
-250
213
$5K 0.01%
100
214
$5K 0.01%
500
215
$4K ﹤0.01%
157
216
$4K ﹤0.01%
+250
217
$4K ﹤0.01%
118
218
$3K ﹤0.01%
100
219
$3K ﹤0.01%
200
220
$3K ﹤0.01%
100
221
$3K ﹤0.01%
100
222
$2K ﹤0.01%
+200
223
$1K ﹤0.01%
80
224
$1K ﹤0.01%
34
225
$1K ﹤0.01%
327
6 7 8
9
10