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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
200
227
$3K ﹤0.01%
+40
228
$3K ﹤0.01%
20
-100
229
$3K ﹤0.01%
+140
230
$3K ﹤0.01%
79
231
$3K ﹤0.01%
+88
232
$3K ﹤0.01%
162
233
$3K ﹤0.01%
+100
234
$3K ﹤0.01%
100
235
$3K ﹤0.01%
47
236
$2K ﹤0.01%
+45
237
$2K ﹤0.01%
+200
238
$2K ﹤0.01%
+10
239
$2K ﹤0.01%
80
240
$2K ﹤0.01%
+60
241
$2K ﹤0.01%
+15
242
$2K ﹤0.01%
78
243
$2K ﹤0.01%
+35
244
$2K ﹤0.01%
+85
245
$2K ﹤0.01%
+30
246
$2K ﹤0.01%
+70
247
$2K ﹤0.01%
9
248
$2K ﹤0.01%
100
249
$2K ﹤0.01%
+35
250
$2K ﹤0.01%
+30
8 9
10
11 12