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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$72.8K
2
+$32.9K
3
+$25K
4
SJM icon
J.M. Smucker
SJM
+$24.3K
5
TGT icon
Target
TGT
+$18K

Top Sells

1
+$412K
2
+$382K
3
+$352K
4
AAPL icon
Apple
AAPL
+$312K
5
ACN icon
Accenture
ACN
+$271K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$172K 0.23%
2,608
77
$168K 0.22%
2,465
-632
78
$167K 0.22%
3,175
+337
79
$167K 0.22%
810
80
$164K 0.21%
2,445
-250
81
$164K 0.21%
1,865
-128
82
$158K 0.21%
1,474
83
$156K 0.2%
1,885
84
$155K 0.2%
944
-27
85
$155K 0.2%
11,025
86
$149K 0.2%
2,700
-624
87
$144K 0.19%
3,363
-174
88
$143K 0.19%
850
89
$137K 0.18%
1,785
90
$133K 0.17%
1,517
-55
91
$132K 0.17%
2,387
-39
92
$122K 0.16%
4,188
-50
93
$115K 0.15%
1,442
-4,416
94
$110K 0.14%
402
-55
95
$101K 0.13%
1,378
-194
96
$98K 0.13%
2,250
97
$97K 0.13%
750
98
$97K 0.13%
1,192
99
$94K 0.12%
502
100
$93K 0.12%
955
-150
2 3
4
5 6