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
$66.6M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$370K
3
+$247K
4
NFLX icon
Netflix
NFLX
+$183K
5
ATVI
Activision Blizzard
ATVI
+$126K

Top Sells

1
+$1.07M
2
+$631K
3
+$412K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$214K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 5.72%
27,428
+22,993
2
$2.17M 3.26%
18,572
-54
3
$1.76M 2.65%
17,360
-320
4
$1.42M 2.13%
10,764
-234
5
$1.26M 1.89%
31,852
-432
6
$1.25M 1.88%
11,301
-229
7
$1.16M 1.75%
8,497
-577
8
$1.16M 1.74%
4,659
-345
9
$1.15M 1.73%
10,652
+81
10
$1.13M 1.7%
8,750
-120
11
$1.07M 1.61%
19,028
+622
12
$1.07M 1.6%
16,233
-218
13
$1.06M 1.6%
20,320
-360
14
$1.06M 1.59%
7,659
-59
15
$1.05M 1.58%
4,655
-367
16
$1.04M 1.57%
14,441
-101
17
$1.01M 1.52%
10,382
-38
18
$1.01M 1.52%
10,590
-120
19
$996K 1.5%
13,286
+550
20
$952K 1.43%
21,276
-1,222
21
$949K 1.43%
13,916
-6,045
22
$940K 1.41%
6,666
-95
23
$937K 1.41%
7,825
-158
24
$935K 1.4%
17,958
-595
25
$924K 1.39%
20,445
-1,262
1
2 3 4 5