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
$63.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$578K
3
+$544K
4
EA icon
Electronic Arts
EA
+$440K
5
PG icon
Procter & Gamble
PG
+$354K

Top Sells

1
+$968K
2
+$667K
3
+$530K
4
PSX icon
Phillips 66
PSX
+$300K
5
ADBE icon
Adobe
ADBE
+$242K

Sector Composition

1 Technology 24.61%
2 Financials 13.39%
3 Healthcare 12.03%
4 Consumer Discretionary 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578K 0.91%
+4,347
52
$573K 0.9%
6,028
-785
53
$567K 0.89%
4,116
+215
54
$544K 0.86%
+8,964
55
$540K 0.85%
9,389
+114
56
$536K 0.84%
20,907
-20,670
57
$529K 0.83%
9,154
-345
58
$499K 0.78%
15,041
-631
59
$487K 0.77%
1,920
-105
60
$481K 0.76%
37,264
61
$476K 0.75%
6,758
-366
62
$468K 0.74%
3,898
-230
63
$449K 0.71%
1,613
-95
64
$440K 0.69%
+3,318
65
$433K 0.68%
3,742
+210
66
$354K 0.56%
+2,541
67
$336K 0.53%
5,796
-168
68
$316K 0.5%
2,268
-999
69
$289K 0.45%
4,510
-52
70
$289K 0.45%
2,006
71
$280K 0.44%
816
72
$278K 0.44%
1,924
+450
73
$265K 0.42%
4,858
+276
74
$262K 0.41%
2,398
-6,108
75
$256K 0.4%
3,452
1 2
3
4