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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.99%
5,158
-253
52
$823K 0.97%
5,601
-216
53
$811K 0.96%
6,270
-2,352
54
$802K 0.95%
13,857
+151
55
$792K 0.94%
29,434
+1,425
56
$790K 0.93%
12,163
+133
57
$786K 0.93%
29,806
+1,176
58
$756K 0.89%
6,099
+241
59
$741K 0.88%
10,994
-316
60
$678K 0.8%
4,950
-154
61
$665K 0.79%
4,344
+53
62
$596K 0.7%
2,973
-31
63
$594K 0.7%
3,850
-38
64
$581K 0.69%
2,408
65
$541K 0.64%
3,952
-13
66
$519K 0.61%
6,344
+92
67
$494K 0.58%
20,614
-43
68
$455K 0.54%
10,621
+1,910
69
$433K 0.51%
2,351
70
$426K 0.5%
5,435
+70
71
$401K 0.47%
2,727
+196
72
$359K 0.42%
1,051
+147
73
$293K 0.35%
5,638
+962
74
$258K 0.31%
3,707
+428
75
$246K 0.29%
2,487
1 2
3
4 5