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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$644K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$338K

Sector Composition

1 Financials 17.16%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.11%
3,452
+645
102
$111K 0.11%
2,810
+852
103
$109K 0.11%
2,570
-79
104
$108K 0.11%
2,860
+654
105
$108K 0.11%
987
-140
106
$107K 0.11%
23,248
107
$106K 0.11%
715
+100
108
$102K 0.1%
2,050
+200
109
$99K 0.1%
760
+495
110
$98K 0.1%
1,800
+600
111
$97K 0.1%
1,100
112
$97K 0.1%
1,497
113
$94K 0.09%
1,444
+1,099
114
$89K 0.09%
1,731
+223
115
$88K 0.09%
535
-10
116
$88K 0.09%
738
117
$85K 0.09%
618
118
$84K 0.08%
910
+245
119
$81K 0.08%
1,080
-55
120
$80K 0.08%
717
+625
121
$79K 0.08%
605
+147
122
$79K 0.08%
1,271
+55
123
$78K 0.08%
+400
124
$78K 0.08%
502
125
$77K 0.08%
410
-10
3 4
5
6 7