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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$338K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
SLB icon
SLB Ltd
SLB
+$128K

Top Sells

1
+$844K
2
+$708K
3
+$370K
4
T icon
AT&T
T
+$313K
5
VHT icon
Vanguard Health Care ETF
VHT
+$196K

Sector Composition

1 Financials 21.2%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.1%
3,500
102
$88K 0.1%
885
103
$80K 0.09%
1,200
104
$77K 0.08%
800
105
$76K 0.08%
800
+400
106
$75K 0.08%
1,772
107
$74K 0.08%
2,439
108
$73K 0.08%
600
+22
109
$72K 0.08%
894
110
$66K 0.07%
3,150
111
$65K 0.07%
3,831
112
$63K 0.07%
502
113
$63K 0.07%
2,400
114
$60K 0.07%
900
115
$60K 0.07%
4,404
116
$59K 0.06%
833
117
$54K 0.06%
2,208
118
$54K 0.06%
829
+278
119
$52K 0.06%
334
120
$51K 0.06%
+8,675
121
$50K 0.05%
418
122
$49K 0.05%
576
123
$49K 0.05%
850
124
$47K 0.05%
955
+200
125
$44K 0.05%
1,963
3 4
5
6 7