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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$746K
3
+$745K
4
VAR
Varian Medical Systems, Inc.
VAR
+$711K
5
RGA icon
Reinsurance Group of America
RGA
+$681K

Top Sells

1
+$1.03M
2
+$893K
3
+$858K
4
GS icon
Goldman Sachs
GS
+$751K
5
LH icon
Labcorp
LH
+$742K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K 0.03%
171
-5,072
152
$25K 0.03%
300
153
$23K 0.03%
79
154
$22K 0.03%
+303
155
$22K 0.03%
504
156
$21K 0.03%
527
+265
157
$20K 0.03%
400
158
$18K 0.02%
500
-16,680
159
$18K 0.02%
1,250
160
$18K 0.02%
350
-391
161
$17K 0.02%
195
162
$17K 0.02%
+126
163
$16K 0.02%
+286
164
$16K 0.02%
1,543
165
$16K 0.02%
87
166
$14K 0.02%
456
+425
167
$14K 0.02%
650
-160
168
$14K 0.02%
85
169
$13K 0.02%
300
170
$12K 0.02%
+103
171
$12K 0.02%
240
-506
172
$12K 0.02%
285
173
$11K 0.02%
+57
174
$11K 0.02%
234
175
$10K 0.01%
245
5 6
7
8 9