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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$644K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$338K

Sector Composition

1 Financials 17.16%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.27%
17,076
-963
27
$1.26M 1.27%
21,418
-473
28
$1.23M 1.24%
31,014
-586
29
$1.22M 1.23%
7,422
+200
30
$1.21M 1.22%
13,695
-372
31
$1.21M 1.22%
20,347
-1,403
32
$1.2M 1.21%
15,217
-786
33
$1.2M 1.2%
24,224
-449
34
$1.18M 1.19%
10,445
-429
35
$1.18M 1.18%
24,114
+74
36
$1.17M 1.18%
23,969
+1,846
37
$1.14M 1.15%
14,030
-878
38
$1.12M 1.13%
8,787
-428
39
$1.12M 1.13%
4,868
-1,074
40
$1.1M 1.11%
13,707
-261
41
$1.07M 1.08%
7,515
+542
42
$1.07M 1.08%
23,215
-311
43
$1.07M 1.07%
24,038
+534
44
$1.06M 1.07%
5,126
-574
45
$1.03M 1.04%
5,782
-210
46
$1.03M 1.03%
6,789
-338
47
$1.02M 1.03%
21,328
-1,207
48
$1.01M 1.01%
20,197
-307
49
$998K 1%
6,794
-379
50
$984K 0.99%
9,298
-277
1
2
3 4 5