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
$63.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$578K
3
+$544K
4
EA icon
Electronic Arts
EA
+$440K
5
PG icon
Procter & Gamble
PG
+$354K

Top Sells

1
+$968K
2
+$667K
3
+$530K
4
PSX icon
Phillips 66
PSX
+$300K
5
ADBE icon
Adobe
ADBE
+$242K

Sector Composition

1 Technology 24.61%
2 Financials 13.39%
3 Healthcare 12.03%
4 Consumer Discretionary 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.39%
+6,395
77
$245K 0.39%
1,428
78
$210K 0.33%
+2,178
79
$203K 0.32%
+601
80
$200K 0.31%
17,225
81
– –
-4,168
82
– –
-16,753
1 2 3
4