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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$338K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
SLB icon
SLB Ltd
SLB
+$128K

Top Sells

1
+$844K
2
+$708K
3
+$370K
4
T icon
AT&T
T
+$313K
5
VHT icon
Vanguard Health Care ETF
VHT
+$196K

Sector Composition

1 Financials 21.2%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.31%
2,300
77
$271K 0.3%
6,590
-2,700
78
$226K 0.25%
1,944
+72
79
$222K 0.24%
3,400
-2,600
80
$198K 0.22%
1,850
-1,250
81
$185K 0.2%
14,200
82
$170K 0.19%
2,028
+96
83
$167K 0.18%
1,962
-968
84
$166K 0.18%
5,214
+418
85
$157K 0.17%
1,770
+800
86
$155K 0.17%
3,903
+335
87
$148K 0.16%
1,858
+91
88
$118K 0.13%
3,000
+1,000
89
$116K 0.13%
931
90
$115K 0.13%
440
-100
91
$114K 0.12%
732
+418
92
$109K 0.12%
4,439
93
$106K 0.12%
1,274
94
$105K 0.11%
930
95
$104K 0.11%
1,009
96
$102K 0.11%
750
+600
97
$93K 0.1%
1,311
98
$92K 0.1%
800
99
$92K 0.1%
2,200
-16,934
100
$89K 0.1%
1,271
2 3
4
5 6