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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$72.8K
2
+$32.9K
3
+$25K
4
SJM icon
J.M. Smucker
SJM
+$24.3K
5
TGT icon
Target
TGT
+$18K

Top Sells

1
+$412K
2
+$382K
3
+$352K
4
AAPL icon
Apple
AAPL
+$312K
5
ACN icon
Accenture
ACN
+$271K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90K 0.12%
1,085
-138
102
$88K 0.12%
2,040
-541
103
$84K 0.11%
750
104
$75K 0.1%
2,400
105
$70K 0.09%
623
106
$70K 0.09%
796
-834
107
$68K 0.09%
510
-81
108
$68K 0.09%
1,578
109
$68K 0.09%
1,634
-395
110
$68K 0.09%
1,252
111
$66K 0.09%
750
112
$66K 0.09%
323
-40
113
$66K 0.09%
670
-21
114
$64K 0.08%
1,177
-626
115
$61K 0.08%
710
116
$60K 0.08%
1,000
-1,173
117
$56K 0.07%
8,000
118
$56K 0.07%
300
119
$56K 0.07%
308
120
$55K 0.07%
300
121
$54K 0.07%
796
-477
122
$52K 0.07%
2,000
123
$51K 0.07%
4,017
+117
124
$48K 0.06%
796
-477
125
$46K 0.06%
296
-35
3 4
5
6 7