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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$746K
3
+$745K
4
VAR
Varian Medical Systems, Inc.
VAR
+$711K
5
RGA icon
Reinsurance Group of America
RGA
+$681K

Top Sells

1
+$1.03M
2
+$893K
3
+$858K
4
GS icon
Goldman Sachs
GS
+$751K
5
LH icon
Labcorp
LH
+$742K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.95%
6,041
+209
52
$686K 0.94%
4,396
+4,366
53
$680K 0.93%
6,565
+49
54
$667K 0.91%
7,583
+634
55
$646K 0.88%
+16,624
56
$638K 0.87%
9,531
+8,990
57
$605K 0.83%
4,168
-15
58
$565K 0.77%
3,534
-20
59
$558K 0.76%
1,534
+87
60
$490K 0.67%
9,753
-361
61
$478K 0.65%
8,765
+769
62
$466K 0.64%
3,532
+2,252
63
$454K 0.62%
1,708
-301
64
$429K 0.59%
4,956
+41
65
$426K 0.58%
3,261
-2,005
66
$370K 0.51%
3,671
67
$342K 0.47%
4,235
+40
68
$335K 0.46%
2,502
-179
69
$311K 0.42%
4,134
-1,948
70
$311K 0.42%
1,986
+16
71
$307K 0.42%
866
72
$302K 0.41%
3,852
+1,909
73
$244K 0.33%
1,320
-5,593
74
$244K 0.33%
2,931
-8,169
75
$221K 0.3%
1,266
-316
1 2
3
4 5