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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.05M 3.41%
22,660
-1,524
2
$1.95M 2.18%
26,177
+184
3
$1.85M 2.07%
17,593
-699
4
$1.85M 2.07%
23,092
5
$1.84M 2.05%
22,403
-556
6
$1.75M 1.96%
45,444
-2,332
7
$1.67M 1.87%
15,000
-643
8
$1.66M 1.85%
11,871
+6,284
9
$1.61M 1.8%
15,798
-1,580
10
$1.53M 1.71%
19,925
-2,437
11
$1.41M 1.58%
11,041
-1,098
12
$1.39M 1.55%
7,907
+399
13
$1.37M 1.53%
10,528
-555
14
$1.34M 1.5%
6,865
-514
15
$1.32M 1.48%
9,755
-1,001
16
$1.32M 1.48%
13,873
-297
17
$1.3M 1.45%
28,916
-6,244
18
$1.29M 1.44%
9,533
-869
19
$1.25M 1.4%
11,745
-1,071
20
$1.23M 1.38%
10,073
-1,415
21
$1.22M 1.36%
13,075
-1,783
22
$1.22M 1.36%
16,835
-2,627
23
$1.19M 1.33%
7,978
-1,513
24
$1.18M 1.32%
23,878
-338
25
$1.16M 1.29%
23,800
-3,840
1
2 3 4 5