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
$74.6M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$448K
3
+$68.6K
4
CDNS icon
Cadence Design Systems
CDNS
+$58.5K
5
FISV
Fiserv Inc
FISV
+$55.4K

Top Sells

1
+$93.9K
2
+$79.9K
3
+$77.1K
4
DOW icon
Dow Inc
DOW
+$67.8K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.98%
6,098
+57
52
$696K 0.93%
7,634
+51
53
$696K 0.93%
7,484
+203
54
$695K 0.93%
20,598
+143
55
$693K 0.93%
13,284
-1,108
56
$682K 0.91%
4,429
+33
57
$672K 0.9%
6,346
+459
58
$601K 0.81%
6,664
+99
59
$572K 0.77%
1,573
+39
60
$564K 0.76%
9,258
+493
61
$525K 0.7%
3,523
-11
62
$465K 0.62%
4,233
+65
63
$458K 0.61%
3,532
64
$451K 0.6%
1,708
65
$435K 0.58%
4,896
-60
66
$428K 0.57%
9,846
+93
67
$412K 0.55%
3,671
68
$397K 0.53%
2,502
69
$384K 0.51%
3,085
-176
70
$349K 0.47%
4,290
+55
71
$283K 0.38%
1,859
-127
72
$280K 0.38%
816
-50
73
$278K 0.37%
3,852
74
$235K 0.32%
1,431
+165
75
$233K 0.31%
4,985
+1,080
1 2
3
4 5