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
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$795K
3
+$699K
4
LH icon
Labcorp
LH
+$689K
5
GPC icon
Genuine Parts
GPC
+$655K

Top Sells

1
+$3.04M
2
+$931K
3
+$882K
4
ORCL icon
Oracle
ORCL
+$826K
5
HON icon
Honeywell
HON
+$817K

Sector Composition

1 Technology 16.45%
2 Financials 16.13%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K 0.04%
318
-318
152
$26K 0.04%
+521
153
$25K 0.04%
225
154
$25K 0.04%
+316
155
$25K 0.04%
515
+287
156
$24K 0.03%
+1,309
157
$24K 0.03%
230
158
$24K 0.03%
+527
159
$24K 0.03%
300
160
$22K 0.03%
504
161
$22K 0.03%
+602
162
$20K 0.03%
79
163
$19K 0.03%
400
164
$19K 0.03%
500
165
$19K 0.03%
250
166
$18K 0.03%
1,250
167
$16K 0.02%
100
168
$16K 0.02%
200
169
$15K 0.02%
195
170
$15K 0.02%
300
-300
171
$15K 0.02%
+810
172
$15K 0.02%
+2,168
173
$14K 0.02%
1,543
+500
174
$14K 0.02%
87
-30
175
$13K 0.02%
285
-60
5 6
7
8 9