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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33.3M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Financials 4.66%
3 Healthcare 3.95%
4 Consumer Discretionary 3.38%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.31%
+1,580
52
$377K 0.3%
+4,776
53
$374K 0.3%
+529
54
$371K 0.3%
+2,530
55
$360K 0.29%
+2,489
56
$359K 0.29%
+9,534
57
$346K 0.28%
+3,100
58
$334K 0.27%
+5,275
59
$323K 0.26%
+913
60
$318K 0.25%
+1,322
61
$310K 0.25%
+3,228
62
$302K 0.24%
+666
63
$290K 0.23%
+3,230
64
$282K 0.23%
+2,470
65
$273K 0.22%
+3,510
66
$260K 0.21%
+2,464
67
$259K 0.21%
+3,075
68
$257K 0.21%
+5,859
69
$256K 0.21%
+2,839
70
$250K 0.2%
+514
71
$245K 0.2%
+1,846
72
$237K 0.19%
+1,000
73
$233K 0.19%
+6,383
74
$202K 0.16%
+1,261
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3