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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.04%
+900
127
$32K 0.03%
1,200
128
$30K 0.03%
209
129
$30K 0.03%
352
+260
130
$29K 0.03%
+390
131
$29K 0.03%
+540
132
$29K 0.03%
300
133
$29K 0.03%
+399
134
$27K 0.03%
+483
135
$27K 0.03%
118
136
$26K 0.03%
1,019
+300
137
$26K 0.03%
+350
138
$26K 0.03%
1,000
139
$25K 0.03%
+190
140
$25K 0.03%
65
141
$25K 0.03%
2,000
142
$22K 0.02%
+155
143
$21K 0.02%
+385
144
$21K 0.02%
+215
145
$20K 0.02%
+585
146
$20K 0.02%
1,500
147
$20K 0.02%
+240
148
$19K 0.02%
500
149
$19K 0.02%
+260
150
$19K 0.02%
1,500
4 5
6
7 8