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
26
$1.2M 1.29%
18,892
-947
27
$1.19M 1.28%
24,771
-1,054
28
$1.18M 1.27%
23,211
-1,279
29
$1.17M 1.26%
18,853
-934
30
$1.15M 1.23%
10,118
-457
31
$1.14M 1.22%
9,308
-511
32
$1.13M 1.21%
18,846
-944
33
$1.13M 1.21%
41,423
-2,467
34
$1.11M 1.2%
19,942
-8,834
35
$1.1M 1.18%
13,819
-695
36
$1.09M 1.18%
15,329
-676
37
$1.04M 1.12%
6,928
-358
38
$1.04M 1.12%
20,236
-1,100
39
$1.04M 1.12%
10,606
-493
40
$1.03M 1.11%
14,775
-744
41
$1.02M 1.1%
5,700
42
$1.02M 1.1%
23,750
-1,587
43
$992K 1.07%
5,994
-309
44
$988K 1.06%
16,259
-629
45
$967K 1.04%
10,102
-620
46
$965K 1.04%
21,750
-1,265
47
$952K 1.02%
+12,213
48
$950K 1.02%
20,377
-801
49
$934K 1.01%
7,294
-209
50
$931K 1%
7,294
-700
1
2
3 4 5