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
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$795K
3
+$699K
4
LH icon
Labcorp
LH
+$689K
5
GPC icon
Genuine Parts
GPC
+$655K

Top Sells

1
+$3.04M
2
+$931K
3
+$882K
4
ORCL icon
Oracle
ORCL
+$826K
5
HON icon
Honeywell
HON
+$817K

Sector Composition

1 Technology 16.45%
2 Financials 16.13%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.14%
2,080
-13,651
102
$101K 0.14%
353
-49
103
$100K 0.14%
2,075
-635
104
$94K 0.13%
665
-85
105
$93K 0.13%
2,301
+1,089
106
$88K 0.12%
2,059
+19
107
$83K 0.12%
975
+575
108
$81K 0.11%
1,140
-645
109
$81K 0.11%
2,542
-1,496
110
$79K 0.11%
1,578
111
$79K 0.11%
5,839
112
$78K 0.11%
600
113
$76K 0.11%
623
114
$74K 0.1%
840
-115
115
$71K 0.1%
2,500
-11,401
116
$69K 0.1%
1,098
-280
117
$63K 0.09%
796
118
$60K 0.08%
1,524
-12,014
119
$59K 0.08%
+1,640
120
$59K 0.08%
725
-174
121
$58K 0.08%
710
122
$54K 0.08%
+757
123
$54K 0.08%
300
124
$53K 0.07%
308
125
$51K 0.07%
430
-80
3 4
5
6 7