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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$644K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$338K

Sector Composition

1 Financials 17.16%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.07%
815
+34
127
$72K 0.07%
+1,105
128
$71K 0.07%
920
+260
129
$71K 0.07%
2,783
+820
130
$71K 0.07%
2,208
131
$68K 0.07%
865
-15
132
$66K 0.07%
+500
133
$63K 0.06%
978
+167
134
$63K 0.06%
+800
135
$61K 0.06%
654
136
$61K 0.06%
1,001
+477
137
$60K 0.06%
733
138
$59K 0.06%
+1,000
139
$58K 0.06%
750
140
$58K 0.06%
780
+10
141
$53K 0.05%
+3,000
142
$53K 0.05%
920
-967
143
$53K 0.05%
400
144
$51K 0.05%
665
+179
145
$50K 0.05%
+3,700
146
$50K 0.05%
444
147
$50K 0.05%
418
148
$48K 0.05%
291
+82
149
$47K 0.05%
3,441
150
$44K 0.04%
1,039
-102
4 5
6
7 8