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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.26%
11,435
-375
27
$1.06M 1.25%
10,233
-296
28
$1.02M 1.21%
6,068
-179
29
$1.01M 1.2%
4,023
-134
30
$1.01M 1.19%
20,081
-250
31
$1.01M 1.19%
10,634
-96
32
$998K 1.18%
12,486
-669
33
$991K 1.17%
4,686
-126
34
$982K 1.16%
16,373
-712
35
$948K 1.12%
5,318
-130
36
$926K 1.09%
10,740
-563
37
$921K 1.09%
21,247
+462
38
$909K 1.07%
7,969
-250
39
$902K 1.07%
2,670
-40
40
$901K 1.07%
13,558
-11
41
$891K 1.05%
8,868
-432
42
$889K 1.05%
8,398
-296
43
$880K 1.04%
23,194
-1,249
44
$878K 1.04%
17,042
-362
45
$877K 1.04%
17,419
+483
46
$869K 1.03%
15,644
-76
47
$865K 1.02%
10,781
-182
48
$861K 1.02%
19,105
-160
49
$852K 1.01%
45,873
-2,421
50
$848K 1%
7,403
+209
1
2
3 4 5