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
$94.4M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$821K
3
+$544K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$365K
5
MCHP icon
Microchip Technology
MCHP
+$327K

Top Sells

1
+$1.09M
2
+$839K
3
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$381K

Sector Composition

1 Financials 20.96%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.5%
15,669
-908
27
$1.4M 1.48%
18,848
+556
28
$1.39M 1.47%
12,625
-658
29
$1.31M 1.39%
19,308
-622
30
$1.18M 1.25%
29,074
-769
31
$1.15M 1.21%
15,877
-921
32
$1.12M 1.19%
92,850
-7,671
33
$1.1M 1.16%
11,672
-970
34
$1.09M 1.15%
21,455
-950
35
$1.07M 1.13%
11,722
-189
36
$1.03M 1.09%
19,803
-1,862
37
$997K 1.06%
20,300
-1,636
38
$964K 1.02%
36,500
+8,523
39
$951K 1.01%
15,191
+249
40
$950K 1.01%
13,911
-1,713
41
$947K 1%
+69,200
42
$937K 0.99%
15,190
-771
43
$934K 0.99%
7,714
-275
44
$890K 0.94%
8,476
-210
45
$825K 0.87%
19,498
+19,398
46
$744K 0.79%
5,925
-1,700
47
$728K 0.77%
32,276
+14,518
48
$692K 0.73%
7,523
-634
49
$661K 0.7%
5,261
50
$653K 0.69%
25,745
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