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
$74.6M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$448K
3
+$68.6K
4
CDNS icon
Cadence Design Systems
CDNS
+$58.5K
5
FISV
Fiserv Inc
FISV
+$55.4K

Top Sells

1
+$93.9K
2
+$79.9K
3
+$77.1K
4
DOW icon
Dow Inc
DOW
+$67.8K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.03%
+440
152
$25K 0.03%
318
153
$25K 0.03%
190
-40
154
$25K 0.03%
171
155
$22K 0.03%
+200
156
$22K 0.03%
107
+50
157
$22K 0.03%
400
158
$22K 0.03%
500
159
$22K 0.03%
+460
160
$21K 0.03%
504
161
$21K 0.03%
79
162
$21K 0.03%
510
-220
163
$21K 0.03%
527
164
$21K 0.03%
1,250
165
$20K 0.03%
303
166
$19K 0.03%
350
167
$18K 0.02%
+350
168
$18K 0.02%
+650
169
$18K 0.02%
87
170
$15K 0.02%
160
-35
171
$15K 0.02%
126
172
$15K 0.02%
500
173
$14K 0.02%
286
174
$14K 0.02%
85
175
$14K 0.02%
+1,428
5 6
7
8 9