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
$65.5M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M
5
PYPL icon
PayPal
PYPL
+$534K

Top Sells

1
+$1.49M
2
+$735K
3
+$723K
4
DOX icon
Amdocs
DOX
+$699K
5
AKAM icon
Akamai
AKAM
+$683K

Sector Composition

1 Technology 17.65%
2 Financials 13.25%
3 Healthcare 10.39%
4 Consumer Discretionary 8.25%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.86%
1,558
52
$560K 0.85%
2,078
-92
53
$538K 0.82%
8,142
-1,420
54
$534K 0.82%
+2,855
55
$522K 0.8%
7,341
-3,141
56
$518K 0.79%
2,236
-471
57
$515K 0.79%
3,884
-323
58
$489K 0.75%
5,412
-410
59
$464K 0.71%
1,548
-58
60
$446K 0.68%
1,869
+441
61
$443K 0.68%
1,706
-47
62
$402K 0.61%
+2,885
63
$386K 0.59%
5,763
+1,151
64
$299K 0.46%
+522
65
$297K 0.45%
2,223
-1,205
66
$275K 0.42%
1,603
67
$255K 0.39%
1,074
68
$247K 0.38%
3,197
-4,074
69
$229K 0.35%
2,260
-1,192
70
$222K 0.34%
2,164
-1,706
71
– –
-3,676
72
– –
-6,530
73
– –
-7,284
74
– –
-3,249
75
– –
-9,234
1 2
3
4