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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$72.8K
2
+$32.9K
3
+$25K
4
SJM icon
J.M. Smucker
SJM
+$24.3K
5
TGT icon
Target
TGT
+$18K

Top Sells

1
+$412K
2
+$382K
3
+$352K
4
AAPL icon
Apple
AAPL
+$312K
5
ACN icon
Accenture
ACN
+$271K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.06%
300
127
$44K 0.06%
636
128
$43K 0.06%
1,100
129
$36K 0.05%
502
-140
130
$34K 0.04%
314
-63
131
$34K 0.04%
300
132
$33K 0.04%
2,000
133
$31K 0.04%
600
134
$31K 0.04%
356
-449
135
$30K 0.04%
230
-57
136
$29K 0.04%
331
-389
137
$28K 0.04%
65
138
$28K 0.04%
352
139
$25K 0.03%
+250
140
$25K 0.03%
175
-20
141
$24K 0.03%
225
-17
142
$24K 0.03%
820
143
$24K 0.03%
507
144
$24K 0.03%
236
-298
145
$23K 0.03%
705
-90
146
$20K 0.03%
282
147
$20K 0.03%
117
-600
148
$20K 0.03%
300
149
$20K 0.03%
110
150
$20K 0.03%
300
+200
4 5
6
7 8