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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.06%
785
+400
127
$53K 0.06%
1,141
-47
128
$51K 0.05%
418
129
$47K 0.05%
1,963
-140
130
$47K 0.05%
1,918
131
$47K 0.05%
400
-100
132
$46K 0.05%
370
+180
133
$46K 0.05%
3,441
134
$45K 0.05%
290
+135
135
$43K 0.05%
916
+504
136
$43K 0.05%
444
137
$42K 0.04%
600
+310
138
$41K 0.04%
595
+295
139
$41K 0.04%
525
+265
140
$39K 0.04%
636
141
$37K 0.04%
410
+195
142
$36K 0.04%
556
+269
143
$33K 0.03%
925
+340
144
$32K 0.03%
410
+170
145
$32K 0.03%
209
146
$32K 0.03%
870
+325
147
$31K 0.03%
2,000
148
$31K 0.03%
524
-184
149
$29K 0.03%
320
-32
150
$28K 0.03%
300
4 5
6
7 8