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
$94.4M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$821K
3
+$544K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$365K
5
MCHP icon
Microchip Technology
MCHP
+$327K

Top Sells

1
+$1.09M
2
+$839K
3
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$381K

Sector Composition

1 Financials 20.96%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.31%
3,200
77
$284K 0.3%
2,802
+1,604
78
$280K 0.3%
31,000
79
$233K 0.25%
2,300
80
$226K 0.24%
18,270
81
$188K 0.2%
2,997
-567
82
$176K 0.19%
625
-100
83
$146K 0.15%
5,042
84
$142K 0.15%
4,796
85
$140K 0.15%
1,230
-700
86
$124K 0.13%
3,145
+1,145
87
$124K 0.13%
3,000
88
$118K 0.13%
1,714
+15
89
$111K 0.12%
931
90
$109K 0.12%
+953
91
$106K 0.11%
8,870
92
$105K 0.11%
1,009
93
$104K 0.11%
1,347
94
$104K 0.11%
1,000
95
$103K 0.11%
4,679
96
$97K 0.1%
1,194
97
$92K 0.1%
3,500
98
$92K 0.1%
800
99
$92K 0.1%
1,271
100
$91K 0.1%
2,504
2 3
4
5 6