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
$70.8M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$231K
3
+$219K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
COST icon
Costco
COST
+$99K

Top Sells

1
+$390K
2
+$312K
3
+$178K
4
INTC icon
Intel
INTC
+$136K
5
WMT icon
Walmart
WMT
+$124K

Sector Composition

1 Technology 25.29%
2 Financials 14.47%
3 Healthcare 11.57%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.46%
6,850
-54
27
$1.03M 1.45%
6,500
-60
28
$976K 1.38%
10,239
-14
29
$967K 1.37%
11,170
+101
30
$939K 1.33%
9,511
+99
31
$926K 1.31%
4,114
+185
32
$919K 1.3%
7,918
-354
33
$898K 1.27%
7,352
+123
34
$871K 1.23%
6,318
+100
35
$870K 1.23%
8,250
-301
36
$868K 1.23%
15,869
+374
37
$845K 1.19%
14,712
+267
38
$841K 1.19%
3,879
-111
39
$826K 1.17%
17,762
-43
40
$796K 1.12%
17,613
-2,745
41
$788K 1.11%
13,206
+173
42
$786K 1.11%
+3,918
43
$785K 1.11%
6,734
+494
44
$772K 1.09%
4,790
-359
45
$771K 1.09%
5,957
+104
46
$760K 1.07%
2,095
+263
47
$757K 1.07%
10,461
+130
48
$737K 1.04%
3,895
-226
49
$731K 1.03%
9,835
+458
50
$713K 1.01%
1,922
1
2
3 4