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
$67.7M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$948K
3
+$602K
4
COST icon
Costco
COST
+$594K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

1
+$848K
2
+$769K
3
+$580K
4
INTC icon
Intel
INTC
+$507K
5
IFF icon
International Flavors & Fragrances
IFF
+$468K

Sector Composition

1 Technology 27.07%
2 Financials 13.58%
3 Healthcare 11.78%
4 Communication Services 8.71%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 1.43%
6,904
-225
27
$966K 1.43%
11,069
-2,473
28
$948K 1.4%
+6,218
29
$909K 1.34%
8,272
-436
30
$888K 1.31%
10,280
+1,316
31
$877K 1.3%
9,412
-126
32
$863K 1.28%
3,990
-304
33
$853K 1.26%
10,253
-1,222
34
$848K 1.25%
51,258
+13,994
35
$844K 1.25%
17,805
-1,638
36
$843K 1.25%
3,929
37
$823K 1.22%
7,229
-140
38
$812K 1.2%
15,495
-1,522
39
$811K 1.2%
8,551
-1,115
40
$760K 1.12%
13,033
-1,132
41
$752K 1.11%
5,149
+802
42
$733K 1.08%
10,331
+942
43
$727K 1.07%
4,121
+5
44
$704K 1.04%
2,305
-184
45
$691K 1.02%
5,853
46
$682K 1.01%
7,348
47
$682K 1.01%
1,922
48
$666K 0.98%
6,350
-154
49
$658K 0.97%
4,583
+1,265
50
$640K 0.95%
9,377
+223
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2
3 4