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
$74.6M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$448K
3
+$68.6K
4
CDNS icon
Cadence Design Systems
CDNS
+$58.5K
5
FISV
Fiserv Inc
FISV
+$55.4K

Top Sells

1
+$93.9K
2
+$79.9K
3
+$77.1K
4
DOW icon
Dow Inc
DOW
+$67.8K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.28%
2,568
+350
77
$190K 0.25%
2,353
-578
78
$188K 0.25%
4,303
79
$181K 0.24%
3,464
80
$178K 0.24%
3,220
81
$174K 0.23%
1,200
82
$170K 0.23%
2,690
+41
83
$167K 0.22%
845
-475
84
$167K 0.22%
1,474
85
$162K 0.22%
1,201
-131
86
$160K 0.21%
1,092
87
$146K 0.2%
500
88
$143K 0.19%
2,589
-66
89
$141K 0.19%
760
90
$137K 0.18%
2,893
-200
91
$133K 0.18%
2,530
+455
92
$130K 0.17%
1,084
93
$129K 0.17%
1,730
94
$128K 0.17%
11,025
95
$123K 0.16%
1,633
+135
96
$119K 0.16%
2,050
97
$119K 0.16%
1,450
+60
98
$113K 0.15%
1,130
-230
99
$111K 0.15%
2,593
-1,583
100
$110K 0.15%
1,974
2 3
4
5 6