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
$63.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$578K
3
+$544K
4
EA icon
Electronic Arts
EA
+$440K
5
PG icon
Procter & Gamble
PG
+$354K

Top Sells

1
+$968K
2
+$667K
3
+$530K
4
PSX icon
Phillips 66
PSX
+$300K
5
ADBE icon
Adobe
ADBE
+$242K

Sector Composition

1 Technology 24.61%
2 Financials 13.39%
3 Healthcare 12.03%
4 Consumer Discretionary 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 1.41%
5,560
-420
27
$874K 1.37%
19,443
-2,812
28
$863K 1.36%
3,929
-97
29
$848K 1.33%
+5,070
30
$846K 1.33%
4,294
-129
31
$828K 1.3%
15,833
+2,043
32
$810K 1.27%
9,666
-1
33
$803K 1.26%
8,708
-753
34
$790K 1.24%
17,017
-344
35
$789K 1.24%
11,475
-990
36
$780K 1.23%
14,165
-974
37
$769K 1.21%
12,278
-359
38
$769K 1.21%
7,129
-515
39
$768K 1.21%
7,369
-708
40
$757K 1.19%
9,538
-514
41
$732K 1.15%
1,922
-300
42
$715K 1.12%
6,504
-620
43
$686K 1.08%
7,348
+416
44
$679K 1.07%
2,804
-249
45
$671K 1.06%
2,628
-103
46
$662K 1.04%
30,784
+561
47
$660K 1.04%
5,853
-93
48
$625K 0.98%
7,527
-28
49
$582K 0.92%
2,489
-132
50
$580K 0.91%
3,404
-198
1
2
3 4