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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$644K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$338K

Sector Composition

1 Financials 17.16%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.04%
340
-10
152
$41K 0.04%
231
+191
153
$41K 0.04%
1,000
+500
154
$39K 0.04%
555
-10
155
$37K 0.04%
315
-45
156
$37K 0.04%
480
-15
157
$36K 0.04%
2,000
158
$36K 0.04%
405
-20
159
$35K 0.04%
1,220
+700
160
$35K 0.04%
+1,472
161
$35K 0.04%
519
+394
162
$35K 0.04%
1,050
-35
163
$34K 0.03%
+811
164
$33K 0.03%
636
165
$33K 0.03%
+650
166
$33K 0.03%
+300
167
$31K 0.03%
+1,420
168
$31K 0.03%
300
169
$31K 0.03%
200
+171
170
$30K 0.03%
+360
171
$30K 0.03%
+415
172
$29K 0.03%
+221
173
$28K 0.03%
+846
174
$27K 0.03%
+450
175
$27K 0.03%
1,560
-195
5 6
7
8 9