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
$67.7M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$948K
3
+$602K
4
COST icon
Costco
COST
+$594K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

1
+$848K
2
+$769K
3
+$580K
4
INTC icon
Intel
INTC
+$507K
5
IFF icon
International Flavors & Fragrances
IFF
+$468K

Sector Composition

1 Technology 27.07%
2 Financials 13.58%
3 Healthcare 11.78%
4 Communication Services 8.71%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.33%
601
77
$214K 0.32%
+1,006
78
$209K 0.31%
+16,000
79
– –
-3,404
80
– –
-3,898
81
– –
-5,070
82
– –
-2,178
83
– –
-2,398
84
– –
-12,278
85
– –
-2,268
86
– –
-17,225
1 2 3
4