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
$189M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.28M
3
+$788K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$589K

Top Sells

1
+$494K
2
+$338K
3
+$330K
4
AAPL icon
Apple
AAPL
+$316K
5
BDX icon
Becton Dickinson
BDX
+$232K

Sector Composition

1 Technology 7.08%
2 Financials 3.75%
3 Healthcare 2.76%
4 Consumer Discretionary 2.55%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.55%
4,473
27
$1.01M 0.54%
27,935
+3,395
28
$978K 0.52%
2,217
+99
29
$965K 0.51%
5,849
+15
30
$946K 0.5%
3,907
-52
31
$906K 0.48%
2,631
+120
32
$792K 0.42%
3,501
+43
33
$790K 0.42%
5,406
+30
34
$784K 0.41%
11,585
+5
35
$769K 0.41%
849
+25
36
$763K 0.4%
898
-85
37
$762K 0.4%
17,403
-878
38
$693K 0.37%
6,666
39
$692K 0.37%
1,700
+50
40
$686K 0.36%
4,384
+90
41
$654K 0.35%
5,678
+78
42
$612K 0.32%
2,380
+175
43
$610K 0.32%
2,855
44
$592K 0.31%
2,322
-64
45
$564K 0.3%
3,510
46
$561K 0.3%
13,173
47
$558K 0.29%
1,106
+40
48
$554K 0.29%
1,242
-70
49
$549K 0.29%
8,130
+1,500
50
$543K 0.29%
6,152
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