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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$338K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
SLB icon
SLB Ltd
SLB
+$128K

Top Sells

1
+$844K
2
+$708K
3
+$370K
4
T icon
AT&T
T
+$313K
5
VHT icon
Vanguard Health Care ETF
VHT
+$196K

Sector Composition

1 Financials 21.2%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.78%
13,338
-18
52
$706K 0.77%
8,193
+1,490
53
$689K 0.75%
16,569
+2,270
54
$680K 0.74%
16,766
+446
55
$672K 0.73%
6,513
-867
56
$669K 0.73%
2,450
57
$668K 0.73%
10,293
+211
58
$625K 0.68%
7,937
+1,471
59
$577K 0.63%
4,125
-1,400
60
$549K 0.6%
5,752
+650
61
$544K 0.59%
2,645
-200
62
$535K 0.58%
2,878
63
$532K 0.58%
4,261
-1,000
64
$483K 0.53%
4,300
-1,490
65
$446K 0.49%
19,500
66
$438K 0.48%
6,902
+30
67
$418K 0.46%
3,824
+227
68
$412K 0.45%
10,139
+1,652
69
$411K 0.45%
3,922
+496
70
$408K 0.45%
5,357
-100
71
$350K 0.38%
31,000
72
$347K 0.38%
24,607
-800
73
$343K 0.37%
11,652
-214
74
$331K 0.36%
12,329
-11,675
75
$320K 0.35%
3,200
1 2
3
4 5