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
$94.4M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$821K
3
+$544K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$365K
5
MCHP icon
Microchip Technology
MCHP
+$327K

Top Sells

1
+$1.09M
2
+$839K
3
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$381K

Sector Composition

1 Financials 20.96%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15K 0.02%
438
152
$13K 0.01%
2,580
153
$11K 0.01%
250
154
$10K 0.01%
173
155
$10K 0.01%
400
156
$10K 0.01%
400
157
$10K 0.01%
400
158
$10K 0.01%
400
159
$9K 0.01%
+1,000
160
$9K 0.01%
8,500
161
$9K 0.01%
234
162
$9K 0.01%
100
163
$8K 0.01%
100
-2,150
164
$8K 0.01%
240
165
$7K 0.01%
+50
166
$7K 0.01%
100
167
$6K 0.01%
400
168
$6K 0.01%
500
169
$5K 0.01%
220
-499
170
$5K 0.01%
159
-2
171
$5K 0.01%
102
172
$5K 0.01%
142
173
$4K ﹤0.01%
+96
174
$4K ﹤0.01%
100
175
$4K ﹤0.01%
140
4 5 6
7
8