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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$338K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
SLB icon
SLB Ltd
SLB
+$128K

Top Sells

1
+$844K
2
+$708K
3
+$370K
4
T icon
AT&T
T
+$313K
5
VHT icon
Vanguard Health Care ETF
VHT
+$196K

Sector Composition

1 Financials 21.2%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.35%
18,355
+175
27
$1.23M 1.34%
12,722
+140
28
$1.22M 1.33%
10,690
+139
29
$1.21M 1.32%
15,617
+506
30
$1.19M 1.3%
27,655
-161
31
$1.18M 1.29%
43,780
-2,146
32
$1.18M 1.28%
35,540
-4,152
33
$1.14M 1.25%
16,872
+2,061
34
$1.08M 1.18%
14,611
+105
35
$1.07M 1.16%
20,583
+317
36
$1.01M 1.1%
7,929
+478
37
$968K 1.06%
88,998
+1,263
38
$963K 1.05%
12,307
+1,008
39
$945K 1.03%
39,866
+2,198
40
$935K 1.02%
19,390
+87
41
$934K 1.02%
7,328
-208
42
$874K 0.95%
72,200
+850
43
$858K 0.94%
7,721
+23
44
$852K 0.93%
+6,495
45
$795K 0.87%
20,257
+17,257
46
$790K 0.86%
20,578
+597
47
$788K 0.86%
13,329
+639
48
$780K 0.85%
20,536
+1,638
49
$761K 0.83%
3,646
+114
50
$719K 0.78%
12,641
-49
1
2
3 4 5