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
$53.6M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$425K
3
+$72.2K
4
AMZN icon
Amazon
AMZN
+$62K
5
NOW icon
ServiceNow
NOW
+$60.2K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

1 Technology 19.94%
2 Financials 15.03%
3 Healthcare 12.01%
4 Consumer Discretionary 8.36%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.88%
2,208
+130
52
$471K 0.88%
18,887
-1,347
53
$457K 0.85%
6,210
-3,591
54
$455K 0.85%
6,493
-1,649
55
$427K 0.8%
4,995
-1,523
56
$426K 0.79%
1,869
57
$425K 0.79%
+6,220
58
$423K 0.79%
3,347
-537
59
$394K 0.74%
3,948
-1,464
60
$389K 0.73%
2,205
-350
61
$387K 0.72%
1,540
-166
62
$384K 0.72%
3,318
+463
63
$381K 0.71%
3,560
+675
64
$375K 0.7%
4,666
-1,097
65
$351K 0.66%
630
+108
66
$274K 0.51%
2,111
-112
67
$267K 0.5%
1,068
-480
68
$228K 0.43%
1,074
69
$227K 0.42%
1,498
-105
70
$212K 0.4%
2,260
71
– –
-2,164
72
– –
-3,197
1 2
3