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
$74.6M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$448K
3
+$68.6K
4
CDNS icon
Cadence Design Systems
CDNS
+$58.5K
5
FISV
Fiserv Inc
FISV
+$55.4K

Top Sells

1
+$93.9K
2
+$79.9K
3
+$77.1K
4
DOW icon
Dow Inc
DOW
+$67.8K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.08%
300
127
$56K 0.08%
1,098
+110
128
$54K 0.07%
395
129
$53K 0.07%
300
130
$52K 0.07%
308
131
$52K 0.07%
1,640
132
$50K 0.07%
860
133
$50K 0.07%
425
134
$46K 0.06%
596
-37
135
$43K 0.06%
224
136
$43K 0.06%
288
137
$40K 0.05%
318
+215
138
$38K 0.05%
700
139
$37K 0.05%
2,000
140
$36K 0.05%
400
141
$36K 0.05%
65
142
$35K 0.05%
425
143
$35K 0.05%
+95
144
$33K 0.04%
216
145
$33K 0.04%
+215
146
$30K 0.04%
194
-70
147
$30K 0.04%
200
148
$29K 0.04%
300
149
$28K 0.04%
2,000
150
$27K 0.04%
138
4 5
6
7 8