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
$94.4M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$821K
3
+$544K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$365K
5
MCHP icon
Microchip Technology
MCHP
+$327K

Top Sells

1
+$1.09M
2
+$839K
3
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$381K

Sector Composition

1 Financials 20.96%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.04%
759
127
$39K 0.04%
+466
128
$39K 0.04%
458
129
$37K 0.04%
400
-240
130
$37K 0.04%
636
131
$36K 0.04%
354
-1,800
132
$36K 0.04%
2,530
133
$34K 0.04%
755
134
$31K 0.03%
+384
135
$31K 0.03%
851
136
$30K 0.03%
+254
137
$27K 0.03%
700
138
$27K 0.03%
1,500
139
$26K 0.03%
300
-300
140
$25K 0.03%
500
141
$24K 0.03%
118
142
$23K 0.02%
150
143
$23K 0.02%
+600
144
$22K 0.02%
467
145
$21K 0.02%
1,500
146
$21K 0.02%
750
147
$17K 0.02%
200
-28
148
$16K 0.02%
400
149
$15K 0.02%
64
+2
150
$15K 0.02%
989
4 5
6
7 8