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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$338K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
SLB icon
SLB Ltd
SLB
+$128K

Top Sells

1
+$844K
2
+$708K
3
+$370K
4
T icon
AT&T
T
+$313K
5
VHT icon
Vanguard Health Care ETF
VHT
+$196K

Sector Composition

1 Financials 21.2%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.05%
354
127
$44K 0.05%
800
128
$42K 0.05%
458
129
$40K 0.04%
636
130
$37K 0.04%
650
131
$36K 0.04%
+400
132
$34K 0.04%
+800
133
$28K 0.03%
+200
134
$28K 0.03%
300
135
$28K 0.03%
700
136
$25K 0.03%
118
137
$24K 0.03%
784
-3,024
138
$24K 0.03%
+1,000
139
$23K 0.03%
1,500
140
$22K 0.02%
444
141
$22K 0.02%
500
142
$20K 0.02%
+800
143
$18K 0.02%
+800
144
$18K 0.02%
750
145
$17K 0.02%
400
146
$16K 0.02%
200
147
$16K 0.02%
383
148
$16K 0.02%
64
149
$15K 0.02%
+600
150
$13K 0.01%
+200
4 5
6
7 8