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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67K 0.07%
530
102
$63K 0.07%
733
103
$60K 0.06%
750
104
$58K 0.06%
502
105
$57K 0.06%
+1,062
106
$55K 0.06%
2,103
+140
107
$55K 0.06%
1,188
-1,413
108
$54K 0.06%
500
109
$51K 0.05%
+374
110
$50K 0.05%
654
111
$49K 0.05%
1,713
+1,585
112
$49K 0.05%
+265
113
$47K 0.05%
680
+620
114
$47K 0.05%
+565
115
$47K 0.05%
418
116
$45K 0.05%
1,918
-2,521
117
$45K 0.05%
1,375
+1,275
118
$45K 0.05%
444
119
$40K 0.04%
636
120
$39K 0.04%
+390
121
$39K 0.04%
708
122
$38K 0.04%
+648
123
$37K 0.04%
3,441
124
$37K 0.04%
901
+793
125
$36K 0.04%
+635
3 4
5
6 7