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
$61M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$581K
3
+$244K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
5
AAPL icon
Apple
AAPL
+$69K

Top Sells

1
+$611K
2
+$381K
3
+$271K
4
NKE icon
Nike
NKE
+$264K
5
BA icon
Boeing
BA
+$250K

Sector Composition

1 Technology 23.67%
2 Financials 15.43%
3 Healthcare 12.06%
4 Communication Services 9.1%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 1.03%
5,946
-91
52
$627K 1.03%
+2,621
53
$617K 1.01%
9,499
-47
54
$602K 0.99%
7,555
+57
55
$592K 0.97%
6,813
-144
56
$585K 0.96%
3,602
-155
57
$581K 0.95%
+3,901
58
$565K 0.93%
9,275
59
$550K 0.9%
37,264
-4,016
60
$506K 0.83%
4,128
-92
61
$483K 0.79%
3,267
-4,131
62
$440K 0.72%
1,708
63
$408K 0.67%
3,532
64
$379K 0.62%
2,025
-752
65
$320K 0.52%
5,964
+1,133
66
$300K 0.49%
4,168
+4
67
$278K 0.46%
4,562
-943
68
$265K 0.43%
816
69
$260K 0.43%
2,006
-248
70
$244K 0.4%
+4,582
71
$242K 0.4%
1,474
72
$242K 0.4%
3,452
73
$224K 0.37%
+1,428
74
$151K 0.25%
17,225
+6,200
75
– –
-1,674
1 2
3
4