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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.27%
13,943
-742
27
$1.2M 1.27%
18,085
-768
28
$1.2M 1.27%
24,108
-64
29
$1.2M 1.26%
18,221
-625
30
$1.18M 1.24%
31,554
-392
31
$1.17M 1.23%
24,716
-55
32
$1.16M 1.22%
16,243
-442
33
$1.13M 1.19%
14,037
+218
34
$1.08M 1.14%
9,384
+76
35
$1.05M 1.1%
5,983
-11
36
$1.05M 1.1%
20,173
+231
37
$1.04M 1.1%
5,700
38
$1.03M 1.08%
14,834
+59
39
$1.03M 1.08%
21,503
+218
40
$1.02M 1.08%
15,990
-269
41
$1.02M 1.08%
100,752
-816
42
$1.01M 1.06%
10,859
+253
43
$990K 1.04%
23,492
-258
44
$988K 1.04%
6,962
+34
45
$981K 1.03%
20,475
+239
46
$967K 1.02%
5,998
+32
47
$963K 1.01%
22,502
+752
48
$932K 0.98%
9,557
+171
49
$922K 0.97%
7,162
-132
50
$913K 0.96%
7,122
-206
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2
3 4 5