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
$63.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$605K
3
+$477K
4
DAR icon
Darling Ingredients
DAR
+$332K
5
LMT icon
Lockheed Martin
LMT
+$317K

Top Sells

1
+$567K
2
+$469K
3
+$438K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K

Sector Composition

1 Technology 21.09%
2 Financials 16.14%
3 Healthcare 11.26%
4 Industrials 8.5%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.95%
4,207
-176
52
$582K 0.92%
9,562
-3,585
53
$582K 0.92%
2,788
-742
54
$576K 0.91%
2,707
-21
55
$557K 0.88%
5,488
-635
56
$527K 0.83%
1,558
57
$477K 0.76%
+18,801
58
$473K 0.75%
5,822
-796
59
$465K 0.74%
1,753
-769
60
$455K 0.72%
3,428
61
$441K 0.7%
5,634
-4,437
62
$412K 0.65%
5,283
-6,019
63
$411K 0.65%
1,606
-438
64
$332K 0.53%
+4,612
65
$327K 0.52%
3,452
66
$320K 0.51%
3,870
-6,859
67
$317K 0.5%
1,428
68
$297K 0.47%
1,284
-190
69
$292K 0.46%
1,337
-920
70
$291K 0.46%
1,074
-78
71
$261K 0.41%
1,544
72
$239K 0.38%
1,603
-50
73
$224K 0.35%
466
74
$221K 0.35%
3,249
-300
75
$217K 0.34%
7,284
-480
1 2
3
4