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
$70M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$450K
3
+$447K
4
FANG icon
Diamondback Energy
FANG
+$426K
5
PSX icon
Phillips 66
PSX
+$411K

Top Sells

1
+$695K
2
+$672K
3
+$672K
4
CRM icon
Salesforce
CRM
+$667K
5
VLO icon
Valero Energy
VLO
+$653K

Sector Composition

1 Financials 18.45%
2 Technology 17.05%
3 Healthcare 12.09%
4 Industrials 9.6%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 1.01%
7,293
-341
52
$678K 0.97%
7,712
+2,816
53
$670K 0.96%
4,255
-174
54
$664K 0.95%
8,816
-442
55
$659K 0.94%
6,630
-34
56
$650K 0.93%
+8,916
57
$554K 0.79%
4,267
+34
58
$514K 0.73%
3,495
-28
59
$501K 0.72%
1,517
-56
60
$496K 0.71%
1,708
61
$487K 0.7%
5,284
-7,089
62
$473K 0.68%
1,958
+1,851
63
$461K 0.66%
3,532
64
$450K 0.64%
+4,729
65
$426K 0.61%
+4,670
66
$411K 0.59%
+3,919
67
$410K 0.59%
+7,030
68
$352K 0.5%
2,561
-524
69
$335K 0.48%
4,800
+2,110
70
$335K 0.48%
2,254
-248
71
$329K 0.47%
5,426
+2,837
72
$314K 0.45%
5,148
-5,581
73
$308K 0.44%
816
74
$305K 0.44%
3,452
-400
75
$260K 0.37%
+3,900
1 2
3
4 5