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
$189M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.28M
3
+$788K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$589K

Top Sells

1
+$494K
2
+$338K
3
+$330K
4
AAPL icon
Apple
AAPL
+$316K
5
BDX icon
Becton Dickinson
BDX
+$232K

Sector Composition

1 Technology 7.08%
2 Financials 3.75%
3 Healthcare 2.76%
4 Consumer Discretionary 2.55%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.28%
3,255
+50
52
$534K 0.28%
2,679
+25
53
$531K 0.28%
1,358
54
$521K 0.28%
2,564
55
$503K 0.27%
1,510
+150
56
$501K 0.26%
2,842
+401
57
$484K 0.26%
615
+20
58
$481K 0.25%
1,538
+40
59
$480K 0.25%
4,780
+200
60
$455K 0.24%
11,844
+1,000
61
$428K 0.23%
6,275
62
$415K 0.22%
1,322
63
$414K 0.22%
2,090
+200
64
$405K 0.21%
5,243
+151
65
$401K 0.21%
2,839
+300
66
$393K 0.21%
+13,869
67
$346K 0.18%
1,665
+300
68
$332K 0.18%
3,339
69
$296K 0.16%
7,171
-321
70
$285K 0.15%
516
+35
71
$283K 0.15%
604
+88
72
$283K 0.15%
606
-60
73
$246K 0.13%
1,545
-297
74
$242K 0.13%
+1,430
75
$227K 0.12%
850
1 2
3
4