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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.02%
200
152
$18K 0.02%
165
+130
153
$18K 0.02%
+190
154
$18K 0.02%
+300
155
$18K 0.02%
+287
156
$18K 0.02%
+545
157
$18K 0.02%
+412
158
$18K 0.02%
+290
159
$17K 0.02%
500
160
$16K 0.02%
+440
161
$16K 0.02%
503
+381
162
$16K 0.02%
600
163
$15K 0.02%
464
+114
164
$15K 0.02%
+150
165
$15K 0.02%
+500
166
$15K 0.02%
270
167
$15K 0.02%
175
168
$13K 0.01%
+270
169
$13K 0.01%
240
170
$12K 0.01%
150
171
$12K 0.01%
234
172
$12K 0.01%
+500
173
$12K 0.01%
+155
174
$11K 0.01%
+125
175
$11K 0.01%
231
+150
5 6
7
8 9