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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
150
177
$12K 0.01%
234
178
$12K 0.01%
595
+200
179
$11K 0.01%
381
-122
180
$11K 0.01%
240
181
$10K 0.01%
155
+105
182
$10K 0.01%
400
183
$9K 0.01%
278
+190
184
$9K 0.01%
170
+115
185
$9K 0.01%
173
186
$9K 0.01%
1,000
187
$8K 0.01%
110
+75
188
$8K 0.01%
125
+85
189
$8K 0.01%
440
+300
190
$8K 0.01%
140
+95
191
$8K 0.01%
92
+62
192
$8K 0.01%
60
+40
193
$7K 0.01%
45
+30
194
$7K 0.01%
190
+130
195
$6K 0.01%
50
196
$6K 0.01%
133
197
$6K 0.01%
65
+45
198
$6K 0.01%
500
199
$6K 0.01%
39
+29
200
$6K 0.01%
119
6 7
8
9 10