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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.35%
3,200
77
$298K 0.31%
3,695
+171
78
$283K 0.3%
4,479
-450
79
$277K 0.29%
7,336
+2,463
80
$256K 0.27%
1,923
-727
81
$219K 0.23%
1,791
+33
82
$202K 0.21%
2,725
+445
83
$171K 0.18%
3,890
84
$137K 0.14%
2,139
+415
85
$136K 0.14%
2,295
-30
86
$125K 0.13%
1,396
-100
87
$119K 0.13%
23,248
88
$118K 0.12%
1,474
-400
89
$116K 0.12%
2,660
-416
90
$112K 0.12%
2,649
91
$111K 0.12%
1,627
+565
92
$108K 0.11%
1,127
+187
93
$106K 0.11%
1,497
94
$104K 0.11%
720
+700
95
$103K 0.11%
3,243
+1,530
96
$99K 0.1%
456
+114
97
$95K 0.1%
1,850
98
$93K 0.1%
1,100
99
$90K 0.09%
2,807
100
$89K 0.09%
1,105
+540
2 3
4
5 6