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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$72.8K
2
+$32.9K
3
+$25K
4
SJM icon
J.M. Smucker
SJM
+$24.3K
5
TGT icon
Target
TGT
+$18K

Top Sells

1
+$412K
2
+$382K
3
+$352K
4
AAPL icon
Apple
AAPL
+$312K
5
ACN icon
Accenture
ACN
+$271K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.98%
10,645
-110
52
$740K 0.97%
19,153
-308
53
$726K 0.95%
22,920
+244
54
$726K 0.95%
12,765
-119
55
$721K 0.94%
28,414
-2,728
56
$717K 0.94%
4,435
-1,120
57
$707K 0.93%
4,511
-98
58
$681K 0.89%
6,750
-310
59
$631K 0.83%
3,570
-154
60
$585K 0.77%
5,706
+237
61
$574K 0.75%
2,846
-40
62
$571K 0.75%
2,159
63
$541K 0.71%
3,888
+79
64
$497K 0.65%
4,184
-1
65
$388K 0.51%
4,822
-1,418
66
$373K 0.49%
1,016
67
$362K 0.47%
2,226
-468
68
$321K 0.42%
4,110
-1,214
69
$296K 0.39%
7,960
70
$261K 0.34%
5,368
-4,733
71
$252K 0.33%
2,475
-12
72
$223K 0.29%
767
73
$211K 0.28%
4,450
-733
74
$186K 0.24%
1,289
75
$174K 0.23%
6,099
-963
1 2
3
4 5