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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.09%
1,275
+595
102
$86K 0.09%
515
+250
103
$84K 0.09%
619
+245
104
$80K 0.08%
1,245
+610
105
$77K 0.08%
618
-313
106
$76K 0.08%
755
+365
107
$76K 0.08%
1,765
+865
108
$74K 0.08%
1,966
-349
109
$73K 0.08%
2,206
+1,742
110
$72K 0.08%
1,895
+520
111
$68K 0.07%
2,208
112
$68K 0.07%
781
+382
113
$67K 0.07%
530
114
$66K 0.07%
1,258
+610
115
$65K 0.07%
1,200
116
$61K 0.06%
1,543
+642
117
$61K 0.06%
502
118
$60K 0.06%
523
-165
119
$59K 0.06%
1,045
+505
120
$59K 0.06%
733
121
$58K 0.06%
654
122
$56K 0.06%
750
123
$55K 0.06%
929
+446
124
$53K 0.06%
680
+330
125
$53K 0.06%
755
+365
3 4
5
6 7