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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.14%
717
102
$114K 0.13%
1,474
103
$112K 0.13%
757
-13
104
$111K 0.13%
2,491
+2,402
105
$107K 0.13%
487
-36
106
$107K 0.13%
1,642
+155
107
$101K 0.12%
716
+59
108
$100K 0.12%
2,250
+100
109
$100K 0.12%
1,055
-50
110
$99K 0.12%
1,248
+490
111
$97K 0.11%
1,502
+116
112
$96K 0.11%
400
113
$89K 0.11%
1,428
+75
114
$87K 0.1%
971
+230
115
$87K 0.1%
502
116
$86K 0.1%
388
-26
117
$82K 0.1%
1,028
+130
118
$81K 0.1%
1,042
119
$78K 0.09%
623
120
$77K 0.09%
912
+257
121
$77K 0.09%
800
122
$74K 0.09%
1,496
-1
123
$71K 0.08%
2,400
124
$70K 0.08%
+1,202
125
$68K 0.08%
2,029
+527
3 4
5
6 7