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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
400
177
$10K 0.01%
+130
178
$10K 0.01%
400
179
$10K 0.01%
400
180
$10K 0.01%
+155
181
$10K 0.01%
+375
182
$10K 0.01%
400
183
$9K 0.01%
+405
184
$9K 0.01%
+200
185
$9K 0.01%
173
186
$9K 0.01%
+200
187
$9K 0.01%
+720
188
$8K 0.01%
280
189
$8K 0.01%
1,000
190
$7K 0.01%
100
191
$7K 0.01%
+395
192
$6K 0.01%
272
193
$6K 0.01%
+150
194
$6K 0.01%
133
195
$6K 0.01%
500
-200
196
$6K 0.01%
119
197
$5K 0.01%
50
198
$5K 0.01%
40
199
$5K 0.01%
83
200
$5K 0.01%
62
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