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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.95%
5,966
-171
52
$882K 0.95%
101,568
-5,118
53
$836K 0.9%
14,635
-973
54
$832K 0.9%
10,524
-122
55
$824K 0.89%
7,328
-472
56
$819K 0.88%
9,386
-110
57
$796K 0.86%
30,534
-1,904
58
$787K 0.85%
14,255
-571
59
$705K 0.76%
2,841
60
$705K 0.76%
8,619
-530
61
$691K 0.74%
10,298
-471
62
$612K 0.66%
6,099
-351
63
$611K 0.66%
4,845
-306
64
$558K 0.6%
2,050
65
$529K 0.57%
14,019
+3,017
66
$513K 0.55%
+19,929
67
$504K 0.54%
4,311
+1,681
68
$470K 0.51%
3,978
+268
69
$440K 0.47%
8,756
-9,478
70
$415K 0.45%
3,600
71
$392K 0.42%
19,500
72
$355K 0.38%
4,034
+1,851
73
$346K 0.37%
2,650
-177
74
$340K 0.37%
4,929
+4,437
75
$338K 0.36%
3,200
1 2
3
4 5