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
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$795K
3
+$699K
4
LH icon
Labcorp
LH
+$689K
5
GPC icon
Genuine Parts
GPC
+$655K

Top Sells

1
+$3.04M
2
+$931K
3
+$882K
4
ORCL icon
Oracle
ORCL
+$826K
5
HON icon
Honeywell
HON
+$817K

Sector Composition

1 Technology 16.45%
2 Financials 16.13%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.93%
22,447
+21,627
52
$654K 0.92%
6,082
-4,570
53
$648K 0.91%
3,554
+136
54
$643K 0.9%
+6,447
55
$642K 0.9%
16,052
+15,851
56
$612K 0.86%
17,180
+10,350
57
$606K 0.85%
+5,832
58
$582K 0.82%
6,949
+6,579
59
$555K 0.78%
+3,376
60
$551K 0.77%
+1,447
61
$539K 0.76%
4,183
+380
62
$521K 0.73%
2,009
-150
63
$431K 0.6%
7,996
+2,344
64
$413K 0.58%
4,915
+93
65
$402K 0.56%
+3,671
66
$335K 0.47%
4,195
+85
67
$308K 0.43%
2,681
+206
68
$301K 0.42%
1,970
-256
69
$299K 0.42%
866
-150
70
$272K 0.38%
5,063
-15,382
71
$271K 0.38%
1,557
-4,181
72
$252K 0.35%
1,582
-5,126
73
$204K 0.29%
3,784
-666
74
$194K 0.27%
3,600
-1,518
75
$191K 0.27%
3,546
-4,477
1 2
3
4 5