OFS
Orrstown Financial Services Portfolio holdings
AUM
$475M
This Quarter Return
+5.99%
1 Year Return
+13.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+8.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
242
New
6
Increased
50
Reduced
42
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 3 |
Accenture
ACN
|
$918K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$752K |
| 5 |
Williams-Sonoma
WSM
|
$747K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Qualcomm
QCOM
|
$1.01M |
| 3 |
Chipotle Mexican Grill
CMG
|
$971K |
| 4 |
Kinder Morgan
KMI
|
$583K |
| 5 |
Polaris
PII
|
$150K |
Sector Composition
| 1 | Financials | 21.85% |
| 2 | Technology | 11.79% |
| 3 | Industrials | 10.27% |
| 4 | Healthcare | 9.69% |
| 5 | Consumer Staples | 8.67% |
