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
$70M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$450K
3
+$447K
4
FANG icon
Diamondback Energy
FANG
+$426K
5
PSX icon
Phillips 66
PSX
+$411K

Top Sells

1
+$695K
2
+$672K
3
+$672K
4
CRM icon
Salesforce
CRM
+$667K
5
VLO icon
Valero Energy
VLO
+$653K

Sector Composition

1 Financials 18.45%
2 Technology 17.05%
3 Healthcare 12.09%
4 Industrials 9.6%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.53%
7,422
-369
27
$1.06M 1.52%
7,730
-90
28
$1.02M 1.46%
4,558
-114
29
$1.02M 1.46%
13,088
-196
30
$1.01M 1.45%
8,570
-696
31
$998K 1.43%
3,177
-297
32
$945K 1.35%
2,244
33
$943K 1.35%
15,958
-207
34
$938K 1.34%
23,102
-1,065
35
$913K 1.3%
5,045
-3,686
36
$899K 1.28%
20,250
+46
37
$890K 1.27%
5,159
-271
38
$870K 1.24%
7,495
-127
39
$870K 1.24%
9,950
-258
40
$867K 1.24%
7,520
+36
41
$865K 1.24%
30,259
-17
42
$856K 1.22%
4,472
-78
43
$852K 1.22%
4,060
-128
44
$825K 1.18%
9,936
-548
45
$815K 1.16%
16,602
-50
46
$797K 1.14%
11,081
-464
47
$782K 1.12%
16,899
-567
48
$778K 1.11%
3,305
-101
49
$758K 1.08%
3,699
+23
50
$707K 1.01%
5,975
-123
1
2
3 4 5