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
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$795K
3
+$699K
4
LH icon
Labcorp
LH
+$689K
5
GPC icon
Genuine Parts
GPC
+$655K

Top Sells

1
+$3.04M
2
+$931K
3
+$882K
4
ORCL icon
Oracle
ORCL
+$826K
5
HON icon
Honeywell
HON
+$817K

Sector Composition

1 Technology 16.45%
2 Financials 16.13%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.27%
1,474
77
$188K 0.26%
2,449
-7,760
78
$187K 0.26%
2,263
-9,477
79
$178K 0.25%
6,099
80
$177K 0.25%
11,025
81
$173K 0.24%
1,280
82
$173K 0.24%
4,170
-21,250
83
$172K 0.24%
1,943
+751
84
$170K 0.24%
2,617
+152
85
$167K 0.23%
2,218
-390
86
$151K 0.21%
+750
87
$148K 0.21%
944
88
$147K 0.21%
1,602
-7,565
89
$145K 0.2%
1,545
-340
90
$145K 0.2%
1,395
+310
91
$142K 0.2%
780
-30
92
$141K 0.2%
500
-267
93
$131K 0.18%
1,450
+317
94
$122K 0.17%
1,487
-378
95
$120K 0.17%
1,760
-470
96
$119K 0.17%
1,498
-8,826
97
$112K 0.16%
1,947
+947
98
$108K 0.15%
1,154
+404
99
$106K 0.15%
2,050
100
$106K 0.15%
1,308
-209
2 3
4
5 6