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
$53.6M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$425K
3
+$72.2K
4
AMZN icon
Amazon
AMZN
+$62K
5
NOW icon
ServiceNow
NOW
+$60.2K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

1 Technology 19.94%
2 Financials 15.03%
3 Healthcare 12.01%
4 Consumer Discretionary 8.36%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 1.41%
12,426
-1,009
27
$753K 1.41%
5,888
-362
28
$733K 1.37%
4,499
-899
29
$712K 1.33%
7,829
-9
30
$677K 1.26%
1,651
-252
31
$668K 1.25%
6,601
-1,024
32
$654K 1.22%
4,279
-353
33
$652K 1.22%
4,756
-984
34
$648K 1.21%
6,388
-196
35
$637K 1.19%
2,575
-353
36
$604K 1.13%
2,847
-668
37
$592K 1.1%
7,224
38
$590K 1.1%
13,076
-34,058
39
$581K 1.08%
4,610
-824
40
$576K 1.07%
1,001
-508
41
$565K 1.05%
2,757
-734
42
$559K 1.04%
4,810
-1,329
43
$549K 1.02%
11,728
-1,967
44
$547K 1.02%
11,016
-1,875
45
$546K 1.02%
10,728
-1,036
46
$541K 1.01%
2,239
+3
47
$541K 1.01%
+7,850
48
$540K 1.01%
1,558
49
$497K 0.93%
6,018
-1,323
50
$494K 0.92%
3,117
-1,828
1
2
3