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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$746K
3
+$745K
4
VAR
Varian Medical Systems, Inc.
VAR
+$711K
5
RGA icon
Reinsurance Group of America
RGA
+$681K

Top Sells

1
+$1.03M
2
+$893K
3
+$858K
4
GS icon
Goldman Sachs
GS
+$751K
5
LH icon
Labcorp
LH
+$742K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 1.36%
14,102
+210
27
$996K 1.36%
4,791
+54
28
$960K 1.31%
11,434
-212
29
$959K 1.31%
16,303
-44
30
$956K 1.31%
7,679
+338
31
$947K 1.29%
14,947
+680
32
$932K 1.27%
5,439
+45
33
$920K 1.26%
3,477
+75
34
$909K 1.24%
4,606
-64
35
$901K 1.23%
7,886
+199
36
$866K 1.18%
4,170
+227
37
$840K 1.15%
20,455
+18,154
38
$839K 1.15%
10,192
+279
39
$817K 1.12%
20,031
+124
40
$816K 1.11%
2,244
41
$809K 1.1%
24,167
+1,720
42
$801K 1.09%
5,887
+5,222
43
$797K 1.09%
+8,748
44
$764K 1.04%
30,191
+917
45
$757K 1.03%
10,691
+10,521
46
$733K 1%
17,361
+1,309
47
$719K 0.98%
3,514
-37
48
$714K 0.97%
7,281
+834
49
$713K 0.97%
3,672
+296
50
$712K 0.97%
14,392
-18,060
1
2
3 4 5