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
$70.8M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$231K
3
+$219K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
COST icon
Costco
COST
+$99K

Top Sells

1
+$390K
2
+$312K
3
+$178K
4
INTC icon
Intel
INTC
+$136K
5
WMT icon
Walmart
WMT
+$124K

Sector Composition

1 Technology 25.29%
2 Financials 14.47%
3 Healthcare 11.57%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.32%
3,545
-2,100
77
$221K 0.31%
16,000
78
$219K 0.31%
+4,303
79
$209K 0.3%
+1,178
80
$208K 0.29%
4,000
-2,000
81
$202K 0.29%
931
-75
82
– –
-2,239
1 2 3
4