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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$338K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
SLB icon
SLB Ltd
SLB
+$128K

Top Sells

1
+$844K
2
+$708K
3
+$370K
4
T icon
AT&T
T
+$313K
5
VHT icon
Vanguard Health Care ETF
VHT
+$196K

Sector Composition

1 Financials 21.2%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
864
152
$12K 0.01%
+625
153
$11K 0.01%
+210
154
$10K 0.01%
400
155
$10K 0.01%
400
156
$10K 0.01%
+500
157
$10K 0.01%
173
158
$10K 0.01%
400
159
$10K 0.01%
+400
160
$10K 0.01%
400
161
$9K 0.01%
234
162
$9K 0.01%
240
163
$8K 0.01%
1,000
164
$7K 0.01%
+60
165
$7K 0.01%
188
166
$7K 0.01%
400
167
$6K 0.01%
50
168
$6K 0.01%
142
169
$6K 0.01%
500
170
$5K 0.01%
157
-2
171
$5K 0.01%
100
172
$5K 0.01%
102
173
$4K ﹤0.01%
118
-320
174
$4K ﹤0.01%
100
175
$4K ﹤0.01%
66
4 5 6
7
8