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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 3.69%
22,273
-387
2
$1.94M 2.22%
22,622
-3,555
3
$1.79M 2.06%
21,459
-944
4
$1.73M 1.99%
40,852
-4,592
5
$1.67M 1.92%
14,668
-2,925
6
$1.66M 1.91%
11,541
-330
7
$1.56M 1.79%
13,024
-1,976
8
$1.49M 1.71%
16,158
-3,767
9
$1.39M 1.59%
9,056
-477
10
$1.36M 1.56%
6,174
-691
11
$1.33M 1.53%
14,059
-1,739
12
$1.31M 1.51%
9,400
-1,128
13
$1.31M 1.51%
12,290
-1,583
14
$1.3M 1.49%
7,420
-558
15
$1.26M 1.45%
9,308
-765
16
$1.25M 1.44%
23,800
17
$1.24M 1.42%
28,196
-720
18
$1.23M 1.41%
6,250
-1,657
19
$1.21M 1.39%
22,937
-941
20
$1.21M 1.39%
10,529
-1,216
21
$1.21M 1.39%
11,838
-1,237
22
$1.2M 1.38%
8,183
-1,572
23
$1.17M 1.35%
11,810
-407
24
$1.15M 1.31%
8,622
-2,419
25
$1.14M 1.31%
19,265
-807
1
2 3 4 5