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
$69.5M
AUM Growth
-$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$627K
3
+$614K
4
AAPL icon
Apple
AAPL
+$588K
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
+$899K
2
+$668K
3
+$514K
4
VLO icon
Valero Energy
VLO
+$487K
5
FANG icon
Diamondback Energy
FANG
+$426K

Sector Composition

1 Technology 16.07%
2 Financials 12.98%
3 Healthcare 9.53%
4 Consumer Discretionary 6.8%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 1.1%
7,896
-206
27
$763K 1.1%
11,610
-148
28
$759K 1.09%
7,644
-86
29
$753K 1.08%
2,222
-22
30
$744K 1.07%
+13,735
31
$731K 1.05%
7,449
+27
32
$725K 1.04%
10,976
-105
33
$697K 1%
4,470
-2
34
$684K 0.98%
4,137
+77
35
$679K 0.98%
15,119
-839
36
$678K 0.97%
3,116
-189
37
$674K 0.97%
4,980
-179
38
$667K 0.96%
7,299
+2,570
39
$664K 0.95%
30,165
-94
40
$655K 0.94%
7,330
-382
41
$650K 0.93%
3,757
+58
42
$644K 0.93%
10,236
+286
43
$641K 0.92%
9,834
-102
44
$627K 0.9%
+16,554
45
$614K 0.88%
+11,970
46
$605K 0.87%
15,929
+72
47
$599K 0.86%
7,498
+205
48
$595K 0.86%
17,300
+401
49
$589K 0.85%
12,911
-576
50
$568K 0.82%
41,280
-6,584
1
2
3 4