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
$70M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$450K
3
+$447K
4
FANG icon
Diamondback Energy
FANG
+$426K
5
PSX icon
Phillips 66
PSX
+$411K

Top Sells

1
+$695K
2
+$672K
3
+$672K
4
CRM icon
Salesforce
CRM
+$667K
5
VLO icon
Valero Energy
VLO
+$653K

Sector Composition

1 Financials 18.45%
2 Technology 17.05%
3 Healthcare 12.09%
4 Industrials 9.6%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-308
227
– –
-112
228
– –
-288
229
– –
-14
230
– –
-1,098
6 7 8 9
10