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
251
$2K ﹤0.01%
+10
252
$2K ﹤0.01%
+60
253
$2K ﹤0.01%
+29
254
$2K ﹤0.01%
+30
255
$2K ﹤0.01%
+15
256
$2K ﹤0.01%
+68
257
$2K ﹤0.01%
+35
258
$2K ﹤0.01%
+35
259
$2K ﹤0.01%
+35
260
$2K ﹤0.01%
24
261
$2K ﹤0.01%
+20
262
$1K ﹤0.01%
+55
263
$1K ﹤0.01%
+30
264
$1K ﹤0.01%
+40
265
$1K ﹤0.01%
+30
266
$1K ﹤0.01%
+15
267
$1K ﹤0.01%
+20
268
$1K ﹤0.01%
+25
269
$1K ﹤0.01%
+10
270
$1K ﹤0.01%
+30
271
$1K ﹤0.01%
+17
272
$1K ﹤0.01%
+8
273
$1K ﹤0.01%
+45
274
$1K ﹤0.01%
327
275
$1K ﹤0.01%
88
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