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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.32%
31,000
77
$285K 0.31%
3,524
+1,630
78
$203K 0.22%
1,758
+686
79
$177K 0.19%
3,890
80
$174K 0.19%
4,873
+1,204
81
$172K 0.19%
1,216
-1,084
82
$167K 0.18%
2,280
+480
83
$148K 0.16%
1,874
+600
84
$132K 0.14%
1,496
85
$130K 0.14%
2,325
+867
86
$129K 0.14%
3,076
+892
87
$122K 0.13%
23,248
+14,573
88
$120K 0.13%
2,649
89
$111K 0.12%
1,724
+453
90
$109K 0.12%
1,497
91
$107K 0.12%
931
-100
92
$107K 0.12%
940
+20
93
$99K 0.11%
1,850
94
$94K 0.1%
2,807
+158
95
$92K 0.1%
1,100
-571
96
$88K 0.09%
1,200
97
$83K 0.09%
688
+365
98
$80K 0.09%
2,315
+816
99
$72K 0.08%
2,208
100
$72K 0.08%
342
-270
2 3
4
5 6