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
$69.1M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$521K
3
+$512K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$420K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K

Top Sells

1
+$2.24M
2
+$741K
3
+$737K
4
MSFT icon
Microsoft
MSFT
+$480K
5
T icon
AT&T
T
+$395K

Sector Composition

1 Technology 20.56%
2 Financials 15.3%
3 Healthcare 11.43%
4 Consumer Discretionary 8.64%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.33%
466
-250
77
$214K 0.31%
9,731
-17,962
78
$213K 0.31%
+1,055
79
$206K 0.3%
4,303
80
$205K 0.3%
931
81
– –
-601
82
– –
-1,178
83
– –
-3,545
84
– –
-4,000
1 2 3
4