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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$164K
3
+$136K
4
QCOM icon
Qualcomm
QCOM
+$105K
5
JNJ icon
Johnson & Johnson
JNJ
+$103K

Top Sells

1
+$605K
2
+$504K
3
+$486K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$438K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$285K

Sector Composition

1 Financials 19.88%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 5.05%
288,206
-1,830
2
$3.42M 3.62%
32,380
-201
3
$2.5M 2.65%
28,023
-4
4
$2.49M 2.65%
47,336
-264
5
$2.22M 2.35%
22,012
-260
6
$2.2M 2.33%
24,586
-321
7
$2.1M 2.23%
50,318
-1,060
8
$1.99M 2.11%
19,005
+989
9
$1.98M 2.1%
85,084
+2,428
10
$1.96M 2.08%
11,661
-1,700
11
$1.93M 2.05%
14,790
-72
12
$1.87M 1.98%
25,713
+524
13
$1.87M 1.98%
37,275
-1,390
14
$1.84M 1.96%
39,306
+12,464
15
$1.77M 1.87%
28,427
-1,358
16
$1.76M 1.87%
20,695
-359
17
$1.73M 1.83%
18,211
+693
18
$1.72M 1.82%
18,268
+552
19
$1.65M 1.75%
31,321
+609
20
$1.61M 1.71%
20,913
-53
21
$1.6M 1.69%
20,155
+1,331
22
$1.58M 1.67%
17,766
+253
23
$1.56M 1.65%
17,589
-57
24
$1.54M 1.64%
31,555
-590
25
$1.54M 1.63%
12,857
-37
1
2 3 4 5