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
$94.4M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$821K
3
+$544K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$365K
5
MCHP icon
Microchip Technology
MCHP
+$327K

Top Sells

1
+$1.09M
2
+$839K
3
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$381K

Sector Composition

1 Financials 20.96%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.09%
885
+548
102
$84K 0.09%
2,000
103
$80K 0.08%
4,404
104
$74K 0.08%
1,350
105
$71K 0.08%
800
-950
106
$71K 0.08%
1,200
107
$71K 0.08%
2,400
108
$70K 0.07%
833
109
$70K 0.07%
3,150
110
$70K 0.07%
2,800
111
$67K 0.07%
3,831
112
$60K 0.06%
334
-6,042
113
$59K 0.06%
2,208
114
$56K 0.06%
850
115
$56K 0.06%
502
116
$54K 0.06%
418
117
$53K 0.06%
576
-424
118
$52K 0.06%
1,963
119
$51K 0.05%
1,741
120
$51K 0.05%
+1,228
121
$48K 0.05%
314
-863
122
$47K 0.05%
12
123
$43K 0.05%
+1,100
124
$42K 0.04%
844
125
$42K 0.04%
800
-1,000
3 4
5
6 7