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
201
$15K 0.02%
152
-395
202
$15K 0.02%
144
-175
203
$15K 0.02%
200
204
$14K 0.02%
234
205
$14K 0.02%
415
+197
206
$13K 0.01%
345
207
$13K 0.01%
1,000
208
$13K 0.01%
169
-24
209
$12K 0.01%
100
210
$12K 0.01%
195
211
$12K 0.01%
95
212
$12K 0.01%
85
-60
213
$12K 0.01%
178
214
$11K 0.01%
225
-685
215
$11K 0.01%
240
216
$10K 0.01%
48
217
$10K 0.01%
262
218
$10K 0.01%
+86
219
$10K 0.01%
+150
220
$9K 0.01%
210
+75
221
$9K 0.01%
118
222
$9K 0.01%
136
-337
223
$9K 0.01%
287
224
$9K 0.01%
216
225
$9K 0.01%
226
7 8
9
10 11