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
$74.6M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$448K
3
+$68.6K
4
CDNS icon
Cadence Design Systems
CDNS
+$58.5K
5
FISV
Fiserv Inc
FISV
+$55.4K

Top Sells

1
+$93.9K
2
+$79.9K
3
+$77.1K
4
DOW icon
Dow Inc
DOW
+$67.8K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.39%
13,924
-178
27
$991K 1.33%
9,266
+518
28
$978K 1.31%
3,474
-3
29
$977K 1.31%
16,165
-138
30
$977K 1.31%
11,562
+128
31
$972K 1.3%
43,521
-363
32
$939K 1.26%
4,550
-56
33
$932K 1.25%
43,680
+43,030
34
$932K 1.25%
12,373
-50
35
$914K 1.23%
14,886
-61
36
$913K 1.22%
4,188
+18
37
$898K 1.2%
7,622
-57
38
$891K 1.19%
24,167
39
$862K 1.16%
2,244
40
$834K 1.12%
10,208
+16
41
$811K 1.09%
5,430
-9
42
$806K 1.08%
30,276
+85
43
$799K 1.07%
3,676
+4
44
$791K 1.06%
11,545
+854
45
$784K 1.05%
3,406
-108
46
$773K 1.04%
17,466
+105
47
$769K 1.03%
20,204
+173
48
$757K 1.01%
16,652
+28
49
$755K 1.01%
10,484
+953
50
$729K 0.98%
10,729
+6,595
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