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
$61M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$581K
3
+$244K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
5
AAPL icon
Apple
AAPL
+$69K

Top Sells

1
+$611K
2
+$381K
3
+$271K
4
NKE icon
Nike
NKE
+$264K
5
BA icon
Boeing
BA
+$250K

Sector Composition

1 Technology 23.67%
2 Financials 15.43%
3 Healthcare 12.06%
4 Communication Services 9.1%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 1.44%
4,423
-47
27
$871K 1.43%
7,644
28
$870K 1.43%
7,803
-93
29
$860K 1.41%
4,962
-18
30
$851K 1.4%
7,340
-109
31
$832K 1.36%
12,465
+495
32
$825K 1.35%
5,980
+200
33
$825K 1.35%
13,790
+55
34
$825K 1.35%
11,211
-399
35
$811K 1.33%
2,222
36
$790K 1.3%
3,053
-63
37
$788K 1.29%
8,077
-145
38
$762K 1.25%
7,124
-175
39
$761K 1.25%
10,052
-184
40
$744K 1.22%
15,139
+20
41
$743K 1.22%
4,026
-111
42
$701K 1.15%
15,672
-257
43
$697K 1.14%
17,454
+900
44
$691K 1.13%
12,637
-274
45
$690K 1.13%
30,223
+58
46
$677K 1.11%
17,361
+61
47
$646K 1.06%
6,932
-398
48
$644K 1.06%
2,731
-33
49
$642K 1.05%
9,667
-167
50
$636K 1.04%
7,124
1
2
3 4