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
$67.7M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$948K
3
+$602K
4
COST icon
Costco
COST
+$594K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

1
+$848K
2
+$769K
3
+$580K
4
INTC icon
Intel
INTC
+$507K
5
IFF icon
International Flavors & Fragrances
IFF
+$468K

Sector Composition

1 Technology 27.07%
2 Financials 13.58%
3 Healthcare 11.78%
4 Communication Services 8.71%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.93%
6,240
+212
52
$624K 0.92%
2,713
+85
53
$611K 0.9%
7,343
-184
54
$602K 0.89%
+1,832
55
$595K 0.88%
14,445
-596
56
$594K 0.88%
+1,576
57
$584K 0.86%
26,924
-3,860
58
$570K 0.84%
2,542
-262
59
$551K 0.81%
+2,019
60
$543K 0.8%
6,426
-332
61
$493K 0.73%
1,613
62
$438K 0.65%
3,637
-105
63
$397K 0.59%
5,792
-4
64
$388K 0.57%
1,744
-176
65
$329K 0.49%
4,510
66
$325K 0.48%
1,924
67
$316K 0.47%
4,438
-420
68
$312K 0.46%
2,239
-302
69
$301K 0.44%
1,979
-27
70
$301K 0.44%
716
-100
71
$286K 0.42%
3,452
72
$281K 0.42%
5,645
-10,188
73
$278K 0.41%
1,428
74
$269K 0.4%
6,000
-395
75
$269K 0.4%
8,886
-12,021
1 2
3
4