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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$68K 0.08%
750
-350
127
$66K 0.08%
1,273
+272
128
$64K 0.08%
880
+280
129
$63K 0.07%
191
130
$60K 0.07%
404
131
$59K 0.07%
850
+1
132
$59K 0.07%
3,891
133
$59K 0.07%
3,000
134
$58K 0.07%
750
135
$56K 0.07%
720
-29
136
$54K 0.06%
1,812
-54
137
$52K 0.06%
492
+205
138
$52K 0.06%
+3,900
139
$51K 0.06%
912
+307
140
$50K 0.06%
325
-175
141
$48K 0.06%
650
142
$48K 0.06%
300
-100
143
$47K 0.06%
534
-19
144
$47K 0.06%
305
-35
145
$47K 0.06%
308
-250
146
$46K 0.05%
331
-22
147
$46K 0.05%
+8,000
148
$45K 0.05%
310
149
$44K 0.05%
442
150
$44K 0.05%
2,000
4 5
6
7 8