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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$748K
3
+$466K
4
UNH icon
UnitedHealth
UNH
+$343K
5
BAX icon
Baxter International
BAX
+$147K

Top Sells

1
+$818K
2
+$755K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K
5
CVS icon
CVS Health
CVS
+$416K

Sector Composition

1 Financials 23.45%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.03%
524
152
$31K 0.03%
415
+105
153
$30K 0.03%
265
+80
154
$30K 0.03%
1,085
+260
155
$30K 0.03%
1,755
+670
156
$27K 0.03%
300
157
$26K 0.03%
675
+120
158
$25K 0.03%
118
159
$25K 0.03%
960
+365
160
$24K 0.02%
345
+85
161
$24K 0.02%
1,000
162
$23K 0.02%
1,450
+1,250
163
$23K 0.02%
405
+100
164
$22K 0.02%
65
165
$21K 0.02%
401
+95
166
$20K 0.02%
500
167
$19K 0.02%
500
168
$16K 0.02%
520
169
$16K 0.02%
500
170
$16K 0.02%
175
171
$15K 0.02%
150
172
$15K 0.02%
600
173
$14K 0.01%
270
174
$13K 0.01%
305
-565
175
$13K 0.01%
240
5 6
7
8 9