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
$65.5M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M
5
PYPL icon
PayPal
PYPL
+$534K

Top Sells

1
+$1.49M
2
+$735K
3
+$723K
4
DOX icon
Amdocs
DOX
+$699K
5
AKAM icon
Akamai
AKAM
+$683K

Sector Composition

1 Technology 17.65%
2 Financials 13.25%
3 Healthcare 10.39%
4 Consumer Discretionary 8.25%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,544
77
– –
-1,284
78
– –
-466
79
– –
-1,414
80
– –
-1,379
81
– –
-63,529
82
– –
-1,055
1 2 3
4