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
$94.4M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$821K
3
+$544K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$365K
5
MCHP icon
Microchip Technology
MCHP
+$327K

Top Sells

1
+$1.09M
2
+$839K
3
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$381K

Sector Composition

1 Financials 20.96%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.69%
2,450
-269
52
$632K 0.67%
10,992
+6,341
53
$627K 0.66%
6,330
-1,361
54
$616K 0.65%
8,768
+3,181
55
$610K 0.65%
6,866
+2,552
56
$610K 0.65%
45,407
57
$597K 0.63%
14,989
+5,996
58
$585K 0.62%
2,845
-400
59
$582K 0.62%
3,023
-174
60
$581K 0.62%
2,995
+1,092
61
$574K 0.61%
14,576
+5,406
62
$544K 0.58%
+4,564
63
$517K 0.55%
6,557
-3,300
64
$506K 0.54%
12,129
+5,051
65
$505K 0.54%
19,500
66
$498K 0.53%
5,835
+1,395
67
$475K 0.5%
11,574
+4,702
68
$443K 0.47%
6,400
-1,200
69
$420K 0.45%
12,403
70
$419K 0.44%
5,087
+2,647
71
$415K 0.44%
6,821
+471
72
$372K 0.39%
3,600
-1,000
73
$365K 0.39%
7,445
+5,945
74
$345K 0.37%
9,490
-2,200
75
$294K 0.31%
3,051
+2,951
1 2
3
4 5