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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.29%
2,345
+25
77
$245K 0.29%
1,134
+177
78
$231K 0.27%
36,273
-14,752
79
$222K 0.26%
842
+250
80
$217K 0.26%
3,487
-200
81
$203K 0.24%
7,062
82
$201K 0.24%
7,105
83
$200K 0.24%
2,795
+332
84
$196K 0.23%
1,962
+258
85
$178K 0.21%
2,160
+580
86
$173K 0.2%
3,360
-192
87
$158K 0.19%
2,972
+450
88
$153K 0.18%
3,023
+568
89
$144K 0.17%
2,073
+287
90
$142K 0.17%
1,150
91
$141K 0.17%
905
+226
92
$136K 0.16%
3,711
93
$134K 0.16%
1,860
+44
94
$133K 0.16%
1,686
+16
95
$130K 0.15%
2,825
+125
96
$129K 0.15%
2,076
97
$126K 0.15%
2,608
-172
98
$123K 0.15%
1,005
+210
99
$122K 0.14%
1,300
+300
100
$122K 0.14%
7,665
2 3
4
5 6