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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$748K
3
+$466K
4
UNH icon
UnitedHealth
UNH
+$343K
5
BAX icon
Baxter International
BAX
+$147K

Top Sells

1
+$818K
2
+$755K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K
5
CVS icon
CVS Health
CVS
+$416K

Sector Composition

1 Financials 23.45%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.09%
1,765
102
$87K 0.09%
1,850
103
$86K 0.09%
2,807
104
$82K 0.08%
738
+208
105
$81K 0.08%
1,135
+350
106
$81K 0.08%
618
107
$78K 0.08%
545
+175
108
$77K 0.08%
2,206
109
$77K 0.08%
1,508
+250
110
$75K 0.08%
342
-114
111
$74K 0.08%
420
+130
112
$71K 0.07%
1,045
113
$70K 0.07%
1,958
-8
114
$70K 0.07%
880
+285
115
$68K 0.07%
1,200
116
$67K 0.07%
502
117
$66K 0.07%
1,895
118
$65K 0.07%
770
+245
119
$64K 0.07%
665
-90
120
$64K 0.07%
1,216
+300
121
$63K 0.06%
2,208
122
$62K 0.06%
654
123
$62K 0.06%
1,543
124
$62K 0.06%
781
125
$55K 0.06%
458
-65
3 4
5
6 7