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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33.3M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Financials 4.66%
3 Healthcare 3.95%
4 Consumer Discretionary 3.38%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.69%
+22,252
27
$860K 0.69%
+2,481
28
$850K 0.68%
+5,424
29
$842K 0.67%
+4,494
30
$821K 0.66%
+3,343
31
$757K 0.61%
+4,673
32
$720K 0.58%
+6,541
33
$650K 0.52%
+4,359
34
$648K 0.52%
+982
35
$643K 0.51%
+16,003
36
$601K 0.48%
+2,028
37
$565K 0.45%
+5,656
38
$564K 0.45%
+10,740
39
$564K 0.45%
+2,313
40
$555K 0.44%
+7,169
41
$515K 0.41%
+1,445
42
$512K 0.41%
+1,358
43
$488K 0.39%
+2,564
44
$470K 0.38%
+5,497
45
$468K 0.37%
+803
46
$461K 0.37%
+2,200
47
$459K 0.37%
+1,042
48
$439K 0.35%
+1,670
49
$431K 0.35%
+1,498
50
$394K 0.32%
+9,844
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