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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$644K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$338K

Sector Composition

1 Financials 17.16%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.32%
3,020
-180
77
$319K 0.32%
2,391
+605
78
$316K 0.32%
4,431
-48
79
$274K 0.28%
6,132
-1,204
80
$265K 0.27%
1,923
81
$237K 0.24%
7,030
+3,392
82
$222K 0.22%
3,030
+305
83
$220K 0.22%
3,124
+850
84
$206K 0.21%
3,315
+1,016
85
$167K 0.17%
3,572
+912
86
$165K 0.17%
2,100
+2,000
87
$161K 0.16%
682
+340
88
$155K 0.16%
3,590
89
$134K 0.13%
3,725
+1,830
90
$130K 0.13%
2,915
+1,372
91
$127K 0.13%
1,700
+280
92
$126K 0.13%
1,392
-4
93
$126K 0.13%
1,515
+185
94
$124K 0.12%
1,474
95
$120K 0.12%
1,615
+340
96
$117K 0.12%
700
-20
97
$117K 0.12%
1,716
+671
98
$116K 0.12%
2,240
+475
99
$116K 0.12%
759
+140
100
$113K 0.11%
3,711
+1,793
2 3
4
5 6