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
$63.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$605K
3
+$477K
4
DAR icon
Darling Ingredients
DAR
+$332K
5
LMT icon
Lockheed Martin
LMT
+$317K

Top Sells

1
+$567K
2
+$469K
3
+$438K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K

Sector Composition

1 Technology 21.09%
2 Financials 16.14%
3 Healthcare 11.26%
4 Industrials 8.5%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$886K 1.4%
8,034
-1,145
27
$853K 1.35%
6,702
-1,066
28
$832K 1.32%
1,958
-153
29
$821K 1.3%
3,589
-186
30
$810K 1.28%
14,601
-2,551
31
$803K 1.27%
3,575
-359
32
$778K 1.23%
9,165
-583
33
$767K 1.21%
5,137
-391
34
$758K 1.2%
13,547
-1,894
35
$754K 1.19%
13,944
-4,393
36
$743K 1.18%
6,547
-2,534
37
$735K 1.16%
3,676
-39
38
$732K 1.16%
6,748
-172
39
$723K 1.14%
1,609
-191
40
$721K 1.14%
2,992
-595
41
$710K 1.12%
15,279
-993
42
$699K 1.11%
9,234
-542
43
$683K 1.08%
6,530
-120
44
$677K 1.07%
5,583
-121
45
$646K 1.02%
6,636
-432
46
$630K 1%
4,888
-465
47
$619K 0.98%
2,170
-23
48
$617K 0.98%
10,482
-1,481
49
$612K 0.97%
6,837
-181
50
$605K 0.96%
+7,271
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2
3 4