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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$746K
3
+$745K
4
VAR
Varian Medical Systems, Inc.
VAR
+$711K
5
RGA icon
Reinsurance Group of America
RGA
+$681K

Top Sells

1
+$1.03M
2
+$893K
3
+$858K
4
GS icon
Goldman Sachs
GS
+$751K
5
LH icon
Labcorp
LH
+$742K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.15%
2,050
102
$108K 0.15%
2,075
103
$103K 0.14%
+3,026
104
$101K 0.14%
1,001
-601
105
$100K 0.14%
1,133
-317
106
$97K 0.13%
1,254
-1,195
107
$96K 0.13%
3,006
-3,093
108
$95K 0.13%
5,839
109
$90K 0.12%
2,102
+43
110
$87K 0.12%
308
-45
111
$84K 0.11%
2,720
+178
112
$83K 0.11%
623
113
$81K 0.11%
1,040
-100
114
$81K 0.11%
1,866
-2,304
115
$81K 0.11%
600
116
$76K 0.1%
1,139
+1,039
117
$72K 0.1%
872
+147
118
$71K 0.1%
840
119
$71K 0.1%
345
-3,647
120
$68K 0.09%
849
+53
121
$67K 0.09%
670
-484
122
$67K 0.09%
1,812
+312
123
$63K 0.09%
1,640
124
$56K 0.08%
628
-82
125
$56K 0.08%
300
3 4
5
6 7