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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$960K
3
+$875K
4
EMC
EMC CORPORATION
EMC
+$729K
5
CI icon
Cigna
CI
+$726K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$431K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.94%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25M 4.99%
252,197
-12,440
2
$3.87M 4.54%
40,000
+4,915
3
$2.24M 2.63%
25,156
-273
4
$1.87M 2.19%
26,856
-6,196
5
$1.82M 2.14%
66,200
-3,676
6
$1.69M 1.98%
17,914
-1,650
7
$1.64M 1.92%
19,446
-3,602
8
$1.62M 1.9%
36,546
-5,418
9
$1.54M 1.8%
25,573
-2,096
10
$1.51M 1.77%
20,349
-606
11
$1.47M 1.72%
15,707
+248
12
$1.42M 1.67%
25,363
-1,073
13
$1.42M 1.67%
80,034
-6,531
14
$1.41M 1.65%
22,444
-4,438
15
$1.36M 1.6%
14,342
-1,117
16
$1.33M 1.56%
13,331
-350
17
$1.32M 1.55%
14,656
-338
18
$1.26M 1.47%
7,725
-100
19
$1.25M 1.47%
28,859
-423
20
$1.24M 1.46%
34,758
-782
21
$1.2M 1.41%
37,720
-6,060
22
$1.2M 1.4%
10,092
+187
23
$1.14M 1.33%
23,580
-1,048
24
$1.13M 1.33%
15,287
-330
25
$1.12M 1.32%
10,982
+292
1
2 3 4 5