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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$145K
3
+$132K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$127K
5
RCL icon
Royal Caribbean
RCL
+$113K

Top Sells

1
+$331K
2
+$287K
3
+$287K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$274K
5
CTSH icon
Cognizant
CTSH
+$204K

Sector Composition

1 Financials 20.57%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.41M 4.75%
258,089
-16,809
2
$3.5M 3.76%
31,951
-646
3
$2.62M 2.81%
26,604
-3,369
4
$2.38M 2.56%
25,529
-1,019
5
$2.26M 2.43%
72,564
-4,780
6
$2.17M 2.33%
33,165
-1,535
7
$1.96M 2.11%
30,775
-2,885
8
$1.85M 1.99%
16,304
-2,522
9
$1.85M 1.99%
19,373
-1,366
10
$1.71M 1.84%
42,089
-1,836
11
$1.68M 1.8%
19,721
-216
12
$1.66M 1.79%
26,588
-3,267
13
$1.66M 1.78%
24,382
-817
14
$1.59M 1.71%
15,969
-504
15
$1.58M 1.71%
8,925
-550
16
$1.55M 1.66%
27,337
-1,153
17
$1.54M 1.66%
14,253
-900
18
$1.49M 1.6%
87,771
-7,455
19
$1.45M 1.56%
14,419
-524
20
$1.42M 1.53%
16,660
-389
21
$1.39M 1.5%
28,616
-2,824
22
$1.39M 1.5%
39,692
-2,300
23
$1.38M 1.48%
9,981
-466
24
$1.32M 1.43%
11,617
-1,008
25
$1.32M 1.42%
12,582
-244
1
2 3 4 5