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
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$795K
3
+$699K
4
LH icon
Labcorp
LH
+$689K
5
GPC icon
Genuine Parts
GPC
+$655K

Top Sells

1
+$3.04M
2
+$931K
3
+$882K
4
ORCL icon
Oracle
ORCL
+$826K
5
HON icon
Honeywell
HON
+$817K

Sector Composition

1 Technology 16.45%
2 Financials 16.13%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.07%
+1,583
127
$49K 0.07%
+2,186
128
$49K 0.07%
1,500
129
$44K 0.06%
259
-64
130
$44K 0.06%
766
+578
131
$43K 0.06%
300
132
$43K 0.06%
324
-2,458
133
$42K 0.06%
825
-2,538
134
$42K 0.06%
288
135
$41K 0.06%
830
-660
136
$41K 0.06%
481
-4,185
137
$39K 0.05%
746
+506
138
$39K 0.05%
2,000
139
$37K 0.05%
314
140
$37K 0.05%
300
141
$37K 0.05%
541
-255
142
$36K 0.05%
+1,837
143
$36K 0.05%
8,000
144
$35K 0.05%
741
+517
145
$34K 0.05%
300
146
$31K 0.04%
2,000
147
$31K 0.04%
200
-100
148
$31K 0.04%
183
-113
149
$29K 0.04%
65
150
$29K 0.04%
502
4 5
6
7 8