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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$72.8K
2
+$32.9K
3
+$25K
4
SJM icon
J.M. Smucker
SJM
+$24.3K
5
TGT icon
Target
TGT
+$18K

Top Sells

1
+$412K
2
+$382K
3
+$352K
4
AAPL icon
Apple
AAPL
+$312K
5
ACN icon
Accenture
ACN
+$271K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.36%
7,983
-624
27
$1.03M 1.35%
11,334
-1,555
28
$1.02M 1.33%
5,772
+53
29
$995K 1.3%
10,083
-34
30
$986K 1.29%
10,026
-389
31
$982K 1.29%
18,406
-1,891
32
$979K 1.28%
18,553
-557
33
$976K 1.28%
16,451
-245
34
$976K 1.28%
11,255
-535
35
$975K 1.28%
24,718
-630
36
$972K 1.27%
13,275
-1,998
37
$962K 1.26%
19,136
-1,321
38
$960K 1.26%
10,412
-34
39
$955K 1.25%
11,276
-1,322
40
$949K 1.24%
9,372
-491
41
$947K 1.24%
8,096
-314
42
$929K 1.22%
4,484
-454
43
$929K 1.22%
7,281
-757
44
$924K 1.21%
2,670
45
$880K 1.15%
3,926
-31
46
$842K 1.1%
6,889
-621
47
$823K 1.08%
16,486
-153
48
$814K 1.07%
5,838
-307
49
$765K 1%
5,236
+225
50
$750K 0.98%
9,125
-2,539
1
2
3 4 5