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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.15M
3
+$2.1M
4
TRV icon
Travelers Companies
TRV
+$1.41M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.26M

Top Sells

1
+$719K
2
+$710K
3
+$469K
4
MDLZ icon
Mondelez International
MDLZ
+$401K
5
RAVN
Raven Industries Inc
RAVN
+$344K

Sector Composition

1 Financials 19.02%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 5.62%
284,282
-9,122
2
$2.88M 3.27%
+31,930
3
$2.32M 2.64%
48,628
+4,100
4
$2.15M 2.44%
+14,261
5
$2.1M 2.38%
+51,483
6
$2.01M 2.28%
25,238
-737
7
$1.86M 2.11%
21,663
-669
8
$1.81M 2.06%
25,031
+4,367
9
$1.78M 2.02%
53,599
+5,114
10
$1.78M 2.02%
14,663
-781
11
$1.72M 1.95%
30,922
-645
12
$1.52M 1.72%
66,339
+15
13
$1.5M 1.7%
17,305
+3,330
14
$1.49M 1.69%
31,025
-986
15
$1.48M 1.67%
52,350
-3,198
16
$1.43M 1.62%
23,392
+2,050
17
$1.41M 1.6%
+16,640
18
$1.38M 1.57%
20,097
-241
19
$1.34M 1.52%
39,327
-913
20
$1.33M 1.51%
17,038
+2,190
21
$1.31M 1.49%
16,577
-1,692
22
$1.31M 1.48%
13,100
+802
23
$1.26M 1.43%
+21,155
24
$1.25M 1.42%
73,332
+2,660
25
$1.22M 1.38%
18,120
+1,773
1
2 3 4 5