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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$748K
3
+$466K
4
UNH icon
UnitedHealth
UNH
+$343K
5
BAX icon
Baxter International
BAX
+$147K

Top Sells

1
+$818K
2
+$755K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K
5
CVS icon
CVS Health
CVS
+$416K

Sector Composition

1 Financials 23.45%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.34%
7,336
77
$294K 0.3%
3,704
+9
78
$286K 0.29%
4,479
79
$244K 0.25%
1,923
80
$227K 0.23%
1,786
-5
81
$178K 0.18%
2,725
82
$154K 0.16%
2,274
+135
83
$148K 0.15%
3,590
-300
84
$131K 0.13%
2,299
+4
85
$129K 0.13%
1,887
+260
86
$124K 0.13%
23,248
87
$118K 0.12%
2,660
88
$114K 0.12%
1,396
89
$113K 0.12%
720
90
$113K 0.12%
1,330
+225
91
$109K 0.11%
1,127
92
$108K 0.11%
3,638
+395
93
$107K 0.11%
2,649
94
$99K 0.1%
1,474
95
$96K 0.1%
1,420
+175
96
$94K 0.1%
1,100
97
$93K 0.1%
619
98
$90K 0.09%
1,497
99
$88K 0.09%
615
+100
100
$88K 0.09%
1,275
2 3
4
5 6