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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.03%
385
+195
152
$27K 0.03%
825
+420
153
$27K 0.03%
910
+470
154
$26K 0.03%
235
+70
155
$26K 0.03%
118
156
$26K 0.03%
765
+390
157
$26K 0.03%
1,000
158
$24K 0.03%
220
+70
159
$23K 0.02%
65
160
$23K 0.02%
305
+150
161
$22K 0.02%
310
+155
162
$22K 0.02%
555
+285
163
$21K 0.02%
1,500
164
$20K 0.02%
500
165
$19K 0.02%
500
166
$19K 0.02%
260
+130
167
$18K 0.02%
185
+60
168
$16K 0.02%
310
+110
169
$16K 0.02%
600
170
$16K 0.02%
1,085
+365
171
$15K 0.02%
175
172
$14K 0.01%
520
-499
173
$14K 0.01%
500
174
$14K 0.01%
306
+75
175
$14K 0.01%
270
5 6
7
8 9