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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.93%
11,890
-323
52
$857K 0.9%
20,482
+105
53
$826K 0.87%
10,511
-13
54
$825K 0.87%
15,246
+611
55
$819K 0.86%
32,064
+1,530
56
$818K 0.86%
10,910
+612
57
$801K 0.84%
15,212
+957
58
$708K 0.75%
5,054
+3,838
59
$686K 0.72%
8,864
+245
60
$669K 0.7%
4,678
-167
61
$669K 0.7%
2,791
-50
62
$634K 0.67%
6,067
-32
63
$541K 0.57%
1,918
-132
64
$531K 0.56%
+11,161
65
$530K 0.56%
20,546
+617
66
$503K 0.53%
3,857
-3,437
67
$486K 0.51%
4,032
-279
68
$486K 0.51%
14,065
+46
69
$476K 0.5%
11,257
+11,159
70
$471K 0.5%
5,295
-4,807
71
$446K 0.47%
19,500
72
$427K 0.45%
3,678
-300
73
$368K 0.39%
2,976
-624
74
$364K 0.38%
4,157
+123
75
$335K 0.35%
31,000
1 2
3
4 5