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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$644K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$338K

Sector Composition

1 Financials 17.16%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
500
227
$6K 0.01%
500
228
$5K 0.01%
130
-185
229
$5K 0.01%
170
230
$5K 0.01%
+195
231
$5K 0.01%
150
232
$4K ﹤0.01%
149
-5
233
$4K ﹤0.01%
60
-85
234
$4K ﹤0.01%
125
-180
235
$4K ﹤0.01%
30
236
$4K ﹤0.01%
100
237
$3K ﹤0.01%
55
-115
238
$3K ﹤0.01%
95
239
$3K ﹤0.01%
55
240
$3K ﹤0.01%
322
-5
241
$2K ﹤0.01%
45
-95
242
$2K ﹤0.01%
60
-125
243
$1K ﹤0.01%
25
244
$1K ﹤0.01%
80
245
$1K ﹤0.01%
40
-85
246
$1K ﹤0.01%
20
-45
247
$1K ﹤0.01%
30
-60
248
$1K ﹤0.01%
30
-85
249
$1K ﹤0.01%
88
250
– –
-81
8 9
10
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