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
$92.6M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$902K
3
+$354K
4
UNP icon
Union Pacific
UNP
+$263K
5
CMI icon
Cummins
CMI
+$261K

Top Sells

1
+$1.84M
2
+$824K
3
+$727K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K

Sector Composition

1 Financials 21.52%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 4.91%
262,576
-4,842
2
$4.33M 4.67%
42,487
+2,053
3
$2.23M 2.41%
26,373
+818
4
$1.9M 2.05%
69,700
+3,288
5
$1.85M 2%
24,190
-1,913
6
$1.82M 1.97%
33,043
-1,880
7
$1.68M 1.81%
16,396
-1,172
8
$1.6M 1.73%
72,387
-7,560
9
$1.57M 1.69%
24,490
-307
10
$1.56M 1.68%
18,678
-1,837
11
$1.56M 1.68%
28,776
-820
12
$1.55M 1.68%
14,345
-1,005
13
$1.54M 1.67%
19,839
+1,371
14
$1.52M 1.64%
24,019
-1,259
15
$1.5M 1.62%
14,082
-1,044
16
$1.46M 1.58%
12,512
-736
17
$1.44M 1.55%
37,720
+1,280
18
$1.44M 1.55%
22,698
-1,092
19
$1.39M 1.5%
22,152
+504
20
$1.38M 1.48%
9,869
-307
21
$1.31M 1.41%
12,656
+170
22
$1.31M 1.41%
13,696
-401
23
$1.31M 1.41%
17,684
+1,569
24
$1.3M 1.41%
33,222
-904
25
$1.26M 1.36%
14,514
+421
1
2 3 4 5