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
$94.4M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$821K
3
+$544K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$365K
5
MCHP icon
Microchip Technology
MCHP
+$327K

Top Sells

1
+$1.09M
2
+$839K
3
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$381K

Sector Composition

1 Financials 20.96%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
100
177
$4K ﹤0.01%
100
178
$3K ﹤0.01%
100
179
$3K ﹤0.01%
+66
180
$3K ﹤0.01%
100
181
$1K ﹤0.01%
80
182
$1K ﹤0.01%
327
183
$1K ﹤0.01%
22
-375
184
$1K ﹤0.01%
15
-23
185
– –
-18,788
186
– –
-50
187
– –
-23
188
– –
-104
189
– –
-34,489
190
$0 ﹤0.01%
20
191
$0 ﹤0.01%
60
192
– –
-340
193
– –
-1,371
194
– –
-8,943
195
– –
-50
196
– –
-500
4 5 6 7
8