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
$189M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.28M
3
+$788K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$589K

Top Sells

1
+$494K
2
+$338K
3
+$330K
4
AAPL icon
Apple
AAPL
+$316K
5
BDX icon
Becton Dickinson
BDX
+$232K

Sector Composition

1 Technology 7.08%
2 Financials 3.75%
3 Healthcare 2.76%
4 Consumer Discretionary 2.55%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.12%
1,399
77
$214K 0.11%
+1,728
78
$213K 0.11%
702
+50
79
$209K 0.11%
2,690
-371
80
$209K 0.11%
+615
81
$200K 0.11%
+305
82
– –
-3,911
83
– –
-936
84
– –
-4,140
85
– –
-2,724
1 2 3
4