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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$984K
3
+$438K
4
PNC icon
PNC Financial Services
PNC
+$185K
5
LLY icon
Eli Lilly
LLY
+$135K

Top Sells

1
+$2.13M
2
+$1.05M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$521K
5
VOD icon
Vodafone
VOD
+$458K

Sector Composition

1 Financials 19.46%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 5.11%
290,036
-5,034
2
$3.28M 3.5%
32,581
+527
3
$2.57M 2.75%
47,600
-540
4
$2.44M 2.61%
28,027
+2,129
5
$2.19M 2.34%
13,361
-800
6
$2.18M 2.33%
22,272
+283
7
$2.1M 2.25%
51,378
-728
8
$2.08M 2.22%
24,907
+184
9
$2.05M 2.19%
38,665
-772
10
$1.9M 2.03%
29,785
+360
11
$1.77M 1.89%
18,016
+383
12
$1.77M 1.89%
14,862
-383
13
$1.65M 1.77%
25,189
+1,722
14
$1.61M 1.72%
21,054
-596
15
$1.59M 1.7%
30,712
+224
16
$1.58M 1.69%
82,656
+1,260
17
$1.58M 1.69%
17,518
+353
18
$1.57M 1.68%
20,966
-40
19
$1.56M 1.67%
17,646
-106
20
$1.53M 1.63%
32,145
+9,210
21
$1.51M 1.61%
17,716
-320
22
$1.49M 1.59%
18,824
+827
23
$1.48M 1.59%
17,513
+231
24
$1.46M 1.56%
12,894
+102
25
$1.45M 1.55%
47,858
-2,080
1
2 3 4 5