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
$70.8M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$231K
3
+$219K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
COST icon
Costco
COST
+$99K

Top Sells

1
+$390K
2
+$312K
3
+$178K
4
INTC icon
Intel
INTC
+$136K
5
WMT icon
Walmart
WMT
+$124K

Sector Composition

1 Technology 25.29%
2 Financials 14.47%
3 Healthcare 11.57%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.98%
6,553
+127
52
$686K 0.97%
4,968
+385
53
$683K 0.96%
2,741
+28
54
$673K 0.95%
7,864
+521
55
$658K 0.93%
1,855
+279
56
$657K 0.93%
6,388
+38
57
$654K 0.92%
2,305
58
$637K 0.9%
27,693
+769
59
$616K 0.87%
2,565
+23
60
$603K 0.85%
2,116
+97
61
$577K 0.82%
6,514
-834
62
$516K 0.73%
1,558
-55
63
$437K 0.62%
3,428
-209
64
$362K 0.51%
4,715
+205
65
$360K 0.51%
4,800
-992
66
$345K 0.49%
716
67
$332K 0.47%
1,518
-226
68
$304K 0.43%
3,452
69
$301K 0.43%
3,849
-589
70
$299K 0.42%
1,428
71
$275K 0.39%
1,731
-248
72
$273K 0.39%
1,474
-450
73
$252K 0.36%
7,764
-1,122
74
$241K 0.34%
601
75
$231K 0.33%
+1,653
1 2
3
4