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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.05%
+300
152
$43K 0.05%
1,033
153
$41K 0.05%
200
154
$41K 0.05%
1,100
-15
155
$41K 0.05%
+433
156
$39K 0.05%
357
-274
157
$39K 0.05%
300
158
$38K 0.04%
600
159
$38K 0.04%
1,118
160
$38K 0.04%
454
161
$37K 0.04%
846
162
$36K 0.04%
701
+290
163
$36K 0.04%
221
164
$35K 0.04%
377
-16
165
$35K 0.04%
2,000
166
$34K 0.04%
855
-105
167
$34K 0.04%
636
168
$34K 0.04%
3,181
169
$33K 0.04%
1,420
170
$33K 0.04%
277
+125
171
$33K 0.04%
300
+150
172
$33K 0.04%
374
173
$29K 0.03%
909
174
$28K 0.03%
657
+150
175
$28K 0.03%
880
-50
5 6
7
8 9