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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.42M
3
+$918K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$150K

Sector Composition

1 Financials 21.85%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.77M 5.16%
267,418
+15,221
2
$3.99M 4.32%
40,434
+434
3
$2.44M 2.63%
25,555
+399
4
$2.02M 2.19%
26,103
-753
5
$1.94M 2.09%
34,923
-1,623
6
$1.89M 2.05%
47,236
+45,028
7
$1.75M 1.9%
17,568
-346
8
$1.75M 1.9%
24,797
-776
9
$1.75M 1.89%
66,412
+212
10
$1.6M 1.73%
20,515
+166
11
$1.58M 1.71%
23,790
+210
12
$1.58M 1.71%
15,350
-357
13
$1.55M 1.68%
79,947
-87
14
$1.5M 1.62%
13,248
-83
15
$1.49M 1.61%
15,126
+470
16
$1.46M 1.58%
14,093
-249
17
$1.46M 1.58%
25,278
-85
18
$1.42M 1.53%
18,468
-978
19
$1.42M 1.53%
+36,440
20
$1.37M 1.48%
29,596
+737
21
$1.3M 1.4%
21,648
-796
22
$1.28M 1.39%
10,176
+84
23
$1.27M 1.37%
7,300
-425
24
$1.27M 1.37%
14,097
+643
25
$1.26M 1.37%
16,115
+663
1
2 3 4 5