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
$65.5M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M
5
PYPL icon
PayPal
PYPL
+$534K

Top Sells

1
+$1.49M
2
+$735K
3
+$723K
4
DOX icon
Amdocs
DOX
+$699K
5
AKAM icon
Akamai
AKAM
+$683K

Sector Composition

1 Technology 17.65%
2 Financials 13.25%
3 Healthcare 10.39%
4 Consumer Discretionary 8.25%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 1.35%
5,445
-516
27
$863K 1.32%
4,632
-256
28
$852K 1.3%
1,903
-55
29
$823K 1.26%
4,980
-1,120
30
$814K 1.24%
7,838
-196
31
$809K 1.23%
3,491
-84
32
$807K 1.23%
7,625
-1,540
33
$802K 1.22%
6,478
-224
34
$793K 1.21%
1,509
-100
35
$789K 1.2%
3,515
-74
36
$788K 1.2%
4,945
-192
37
$781K 1.19%
9,801
+4,518
38
$764K 1.17%
2,928
-64
39
$762K 1.16%
6,250
-371
40
$755K 1.15%
5,434
-149
41
$714K 1.09%
6,584
-164
42
$705K 1.08%
6,139
-408
43
$698K 1.07%
13,695
+148
44
$687K 1.05%
5,398
-90
45
$646K 0.99%
6,518
-118
46
$629K 0.96%
11,764
-2,180
47
$624K 0.95%
7,224
+387
48
$616K 0.94%
12,891
-2,388
49
$583K 0.89%
20,234
+1,433
50
$579K 0.88%
2,555
-233
1
2
3 4