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
201
$19K 0.02%
+119
202
$18K 0.02%
250
203
$17K 0.02%
200
204
$17K 0.02%
145
+60
205
$17K 0.02%
1,098
206
$17K 0.02%
217
+167
207
$16K 0.02%
+90
208
$16K 0.02%
500
209
$16K 0.02%
270
210
$15K 0.02%
+1,000
211
$15K 0.02%
+200
212
$14K 0.02%
195
213
$13K 0.01%
234
214
$13K 0.01%
195
+150
215
$13K 0.01%
165
+125
216
$12K 0.01%
195
217
$12K 0.01%
240
+40
218
$12K 0.01%
190
+150
219
$12K 0.01%
193
+58
220
$11K 0.01%
+100
221
$11K 0.01%
185
+140
222
$11K 0.01%
345
223
$11K 0.01%
95
+55
224
$11K 0.01%
178
225
$10K 0.01%
95
7 8
9
10 11