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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$72.8K
2
+$32.9K
3
+$25K
4
SJM icon
J.M. Smucker
SJM
+$24.3K
5
TGT icon
Target
TGT
+$18K

Top Sells

1
+$412K
2
+$382K
3
+$352K
4
AAPL icon
Apple
AAPL
+$312K
5
ACN icon
Accenture
ACN
+$271K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.02%
1,000
152
$19K 0.02%
300
-300
153
$18K 0.02%
79
154
$18K 0.02%
+200
155
$17K 0.02%
117
-640
156
$17K 0.02%
400
157
$17K 0.02%
1,250
158
$16K 0.02%
280
159
$15K 0.02%
195
160
$15K 0.02%
+100
161
$15K 0.02%
+1,350
162
$14K 0.02%
345
163
$14K 0.02%
100
-180
164
$14K 0.02%
500
165
$13K 0.02%
95
166
$13K 0.02%
119
167
$12K 0.02%
+262
168
$12K 0.02%
228
-228
169
$11K 0.01%
85
170
$11K 0.01%
385
-495
171
$10K 0.01%
314
+140
172
$10K 0.01%
1,043
173
$10K 0.01%
234
174
$10K 0.01%
224
175
$10K 0.01%
+150
5 6
7
8 9