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
$69.1M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$521K
3
+$512K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$420K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K

Top Sells

1
+$2.24M
2
+$741K
3
+$737K
4
MSFT icon
Microsoft
MSFT
+$480K
5
T icon
AT&T
T
+$395K

Sector Composition

1 Technology 20.56%
2 Financials 15.3%
3 Healthcare 11.43%
4 Consumer Discretionary 8.64%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 1.43%
6,507
-343
27
$954K 1.38%
9,081
-1,158
28
$953K 1.38%
3,934
-329
29
$919K 1.33%
3,775
-143
30
$918K 1.33%
17,152
-610
31
$911K 1.32%
10,729
-441
32
$894K 1.29%
11,302
+6,587
33
$892K 1.29%
15,441
-428
34
$870K 1.26%
2,111
+16
35
$834K 1.21%
3,587
-527
36
$803K 1.16%
10,071
+5,271
37
$801K 1.16%
9,748
-87
38
$792K 1.15%
13,147
-59
39
$782K 1.13%
7,068
-1,182
40
$780K 1.13%
5,528
-429
41
$778K 1.13%
6,650
+262
42
$772K 1.12%
9,776
-685
43
$756K 1.09%
11,963
-2,749
44
$756K 1.09%
16,272
-1,341
45
$754K 1.09%
5,353
-965
46
$750K 1.09%
6,920
-432
47
$742K 1.07%
3,715
-180
48
$738K 1.07%
3,530
-349
49
$733K 1.06%
4,405
-385
50
$732K 1.06%
5,704
-1,030
1
2
3 4