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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$338K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
SLB icon
SLB Ltd
SLB
+$128K

Top Sells

1
+$844K
2
+$708K
3
+$370K
4
T icon
AT&T
T
+$313K
5
VHT icon
Vanguard Health Care ETF
VHT
+$196K

Sector Composition

1 Financials 21.2%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
100
177
$3K ﹤0.01%
200
178
$3K ﹤0.01%
100
179
$2K ﹤0.01%
+34
180
$2K ﹤0.01%
100
181
$1K ﹤0.01%
80
182
$1K ﹤0.01%
+34
183
$1K ﹤0.01%
327
184
$0 ﹤0.01%
60
185
$0 ﹤0.01%
+4
186
– –
-220
187
– –
-100
188
– –
-2,580
189
– –
-14,911
190
$0 ﹤0.01%
+12
191
$0 ﹤0.01%
+20
192
– –
-2,800
193
– –
-12
194
– –
-34
195
$0 ﹤0.01%
6
-16
196
$0 ﹤0.01%
20
197
$0 ﹤0.01%
+24
198
$0 ﹤0.01%
+400
199
$0 ﹤0.01%
+40
4 5 6 7
8