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
$69.5M
AUM Growth
-$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$627K
3
+$614K
4
AAPL icon
Apple
AAPL
+$588K
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
+$899K
2
+$668K
3
+$514K
4
VLO icon
Valero Energy
VLO
+$487K
5
FANG icon
Diamondback Energy
FANG
+$426K

Sector Composition

1 Technology 16.07%
2 Financials 12.98%
3 Healthcare 9.53%
4 Consumer Discretionary 6.8%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.81%
9,546
+730
52
$564K 0.81%
+5,780
53
$560K 0.81%
2,764
+806
54
$559K 0.8%
6,037
+62
55
$543K 0.78%
16,954
+352
56
$516K 0.74%
7,124
-371
57
$510K 0.73%
9,275
+359
58
$469K 0.67%
6,957
+327
59
$431K 0.62%
4,220
-47
60
$400K 0.58%
2,777
-2,268
61
$381K 0.55%
4,521
+266
62
$375K 0.54%
3,532
63
$374K 0.54%
1,708
64
$299K 0.43%
2,254
65
$294K 0.42%
5,505
+705
66
$264K 0.38%
3,195
-8,085
67
$252K 0.36%
3,452
68
$250K 0.36%
1,674
+157
69
$227K 0.33%
2,561
70
$223K 0.32%
4,164
+245
71
$215K 0.31%
816
72
$209K 0.3%
4,831
-595
73
$204K 0.29%
1,474
74
$67K 0.1%
11,025
75
– –
-20,250
1 2
3
4