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
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$795K
3
+$699K
4
LH icon
Labcorp
LH
+$689K
5
GPC icon
Genuine Parts
GPC
+$655K

Top Sells

1
+$3.04M
2
+$931K
3
+$882K
4
ORCL icon
Oracle
ORCL
+$826K
5
HON icon
Honeywell
HON
+$817K

Sector Composition

1 Technology 16.45%
2 Financials 16.13%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 1.37%
11,646
+387
27
$971K 1.36%
16,347
-1,611
28
$970K 1.36%
10,301
+324
29
$955K 1.34%
12,844
+147
30
$953K 1.34%
7,687
+497
31
$946K 1.33%
10,384
+417
32
$927K 1.3%
13,892
+757
33
$909K 1.27%
4,737
+298
34
$904K 1.27%
7,341
+643
35
$895K 1.25%
8,062
+214
36
$894K 1.25%
11,100
+129
37
$859K 1.2%
19,907
+1,076
38
$852K 1.19%
5,394
+211
39
$824K 1.15%
4,670
+269
40
$801K 1.12%
+3,402
41
$795K 1.11%
+9,913
42
$766K 1.07%
3,992
+183
43
$748K 1.05%
3,943
+3,093
44
$730K 1.02%
6,516
+5,846
45
$699K 0.98%
+3,551
46
$694K 0.97%
29,274
+678
47
$689K 0.97%
+5,243
48
$678K 0.95%
5,266
-100
49
$674K 0.94%
2,244
-426
50
$670K 0.94%
10,114
+373
1
2
3 4 5