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
$69.1M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$521K
3
+$512K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$420K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K

Top Sells

1
+$2.24M
2
+$741K
3
+$737K
4
MSFT icon
Microsoft
MSFT
+$480K
5
T icon
AT&T
T
+$395K

Sector Composition

1 Technology 20.56%
2 Financials 15.3%
3 Healthcare 11.43%
4 Consumer Discretionary 8.64%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 1.06%
1,922
52
$710K 1.03%
1,800
-55
53
$682K 0.99%
2,522
-43
54
$673K 0.97%
2,728
-13
55
$651K 0.94%
6,123
-430
56
$644K 0.93%
2,193
-112
57
$630K 0.91%
7,018
+504
58
$623K 0.9%
4,383
-585
59
$591K 0.85%
2,044
-72
60
$565K 0.82%
6,618
-1,246
61
$540K 0.78%
1,558
62
$512K 0.74%
+2,257
63
$481K 0.7%
3,428
64
$413K 0.6%
+7,539
65
$354K 0.51%
17,520
+1,520
66
$345K 0.5%
3,452
67
$341K 0.49%
1,474
68
$320K 0.46%
1,428
69
$292K 0.42%
2,689
-6,822
70
$291K 0.42%
2,125
-5,380
71
$282K 0.41%
1,152
-366
72
$279K 0.4%
3,549
-300
73
$268K 0.39%
1,544
-187
74
$251K 0.36%
7,764
75
$249K 0.36%
1,653
1 2
3
4