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
$70M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$450K
3
+$447K
4
FANG icon
Diamondback Energy
FANG
+$426K
5
PSX icon
Phillips 66
PSX
+$411K

Top Sells

1
+$695K
2
+$672K
3
+$672K
4
CRM icon
Salesforce
CRM
+$667K
5
VLO icon
Valero Energy
VLO
+$653K

Sector Composition

1 Financials 18.45%
2 Technology 17.05%
3 Healthcare 12.09%
4 Industrials 9.6%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.35%
4,001
-10,885
77
$221K 0.32%
2,353
78
$221K 0.32%
4,303
79
$214K 0.31%
4,465
-520
80
$214K 0.31%
1,181
-250
81
$208K 0.3%
1,474
82
$206K 0.29%
2,458
-110
83
$201K 0.29%
1,196
-663
84
$121K 0.17%
11,025
85
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86
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87
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-1,812
88
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-5,839
89
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93
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-6,346
100
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-10
2 3
4
5 6