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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$644K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$338K

Sector Composition

1 Financials 17.16%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.96%
12,352
+651
52
$957K 0.96%
21,592
+1,471
53
$939K 0.95%
11,689
+20
54
$851K 0.86%
14,585
-689
55
$816K 0.82%
14,650
-824
56
$797K 0.8%
10,199
-322
57
$796K 0.8%
29,714
-2,274
58
$781K 0.79%
6,235
-314
59
$781K 0.79%
4,556
-52
60
$768K 0.77%
5,855
+1,584
61
$746K 0.75%
5,821
-253
62
$725K 0.73%
2,710
-62
63
$660K 0.66%
7,878
-817
64
$644K 0.65%
+2,942
65
$643K 0.65%
2,058
+140
66
$618K 0.62%
4,661
-27
67
$612K 0.62%
3,560
+3,551
68
$556K 0.56%
19,500
69
$531K 0.53%
6,346
+2,181
70
$524K 0.53%
14,015
71
$483K 0.49%
20,217
-96
72
$449K 0.45%
19,413
-44,979
73
$422K 0.42%
31,000
74
$360K 0.36%
2,324
-1,354
75
$338K 0.34%
2,476
-500
1 2
3
4 5