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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$748K
3
+$466K
4
UNH icon
UnitedHealth
UNH
+$343K
5
BAX icon
Baxter International
BAX
+$147K

Top Sells

1
+$818K
2
+$755K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K
5
CVS icon
CVS Health
CVS
+$416K

Sector Composition

1 Financials 23.45%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.23%
9,215
-169
27
$1.2M 1.23%
100,854
+102
28
$1.2M 1.23%
18,039
-182
29
$1.2M 1.23%
21,750
+247
30
$1.19M 1.22%
11,562
+4
31
$1.18M 1.21%
16,378
+135
32
$1.15M 1.18%
16,003
+13
33
$1.14M 1.17%
7,222
+2,168
34
$1.1M 1.13%
22,123
+1,950
35
$1.1M 1.12%
14,067
+30
36
$1.1M 1.12%
24,040
-68
37
$1.09M 1.12%
11,046
+12
38
$1.09M 1.12%
5,700
39
$1.08M 1.1%
10,874
+15
40
$1.06M 1.09%
22,535
+33
41
$1.04M 1.07%
14,908
+74
42
$1.03M 1.05%
6,973
+11
43
$1.02M 1.04%
13,968
+25
44
$1.02M 1.04%
23,526
+34
45
$1.01M 1.03%
7,127
+5
46
$989K 1.01%
5,992
+9
47
$986K 1.01%
24,673
-43
48
$970K 0.99%
9,575
+18
49
$928K 0.95%
7,173
+11
50
$898K 0.92%
20,504
+29
1
2
3 4 5