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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$748K
3
+$466K
4
UNH icon
UnitedHealth
UNH
+$343K
5
BAX icon
Baxter International
BAX
+$147K

Top Sells

1
+$818K
2
+$755K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K
5
CVS icon
CVS Health
CVS
+$416K

Sector Composition

1 Financials 23.45%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$895K 0.92%
23,504
+12,247
52
$885K 0.91%
15,274
+28
53
$884K 0.91%
10,521
+10
54
$876K 0.9%
31,988
-76
55
$859K 0.88%
11,669
-10,261
56
$858K 0.88%
11,701
-189
57
$831K 0.85%
20,121
-361
58
$775K 0.79%
15,474
+262
59
$764K 0.78%
+6,549
60
$755K 0.77%
8,695
-169
61
$748K 0.77%
+4,608
62
$735K 0.75%
2,772
-19
63
$683K 0.7%
6,074
+7
64
$642K 0.66%
14,484
+3,323
65
$569K 0.58%
1,918
66
$567K 0.58%
4,688
+10
67
$567K 0.58%
19,500
68
$529K 0.54%
3,678
69
$525K 0.54%
4,271
+239
70
$469K 0.48%
14,015
-50
71
$449K 0.46%
20,313
-233
72
$408K 0.42%
2,976
73
$390K 0.4%
31,000
74
$359K 0.37%
3,200
75
$348K 0.36%
4,165
+8
1 2
3
4 5