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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$746K
3
+$745K
4
VAR
Varian Medical Systems, Inc.
VAR
+$711K
5
RGA icon
Reinsurance Group of America
RGA
+$681K

Top Sells

1
+$1.03M
2
+$893K
3
+$858K
4
GS icon
Goldman Sachs
GS
+$751K
5
LH icon
Labcorp
LH
+$742K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.29%
3,905
+305
77
$205K 0.28%
+4,176
78
$204K 0.28%
4,303
+2,356
79
$197K 0.27%
3,464
-1,599
80
$193K 0.26%
1,332
-225
81
$186K 0.25%
1,092
+148
82
$174K 0.24%
2,649
+32
83
$174K 0.24%
3,220
+1,642
84
$172K 0.23%
2,218
85
$168K 0.23%
+1,200
86
$163K 0.22%
1,474
87
$151K 0.21%
1,554
-8,830
88
$148K 0.2%
3,093
-691
89
$148K 0.2%
2,655
-891
90
$147K 0.2%
500
91
$143K 0.2%
11,025
92
$136K 0.19%
1,360
-185
93
$132K 0.18%
760
-20
94
$128K 0.17%
1,974
+1,874
95
$124K 0.17%
1,730
-30
96
$122K 0.17%
+4,134
97
$122K 0.17%
1,390
-97
98
$119K 0.16%
1,084
-311
99
$119K 0.16%
1,238
-70
100
$116K 0.16%
1,498
-765
2 3
4
5 6