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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$748K
3
+$466K
4
UNH icon
UnitedHealth
UNH
+$343K
5
BAX icon
Baxter International
BAX
+$147K

Top Sells

1
+$818K
2
+$755K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K
5
CVS icon
CVS Health
CVS
+$416K

Sector Composition

1 Financials 23.45%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
315
-610
177
$11K 0.01%
234
178
$11K 0.01%
145
-265
179
$10K 0.01%
440
180
$10K 0.01%
264
-14
181
$10K 0.01%
155
182
$10K 0.01%
92
183
$10K 0.01%
400
184
$9K 0.01%
110
185
$9K 0.01%
170
186
$9K 0.01%
381
187
$9K 0.01%
60
188
$8K 0.01%
45
189
$8K 0.01%
125
190
$8K 0.01%
100
-5,195
191
$8K 0.01%
140
192
$8K 0.01%
173
193
$8K 0.01%
1,000
194
$7K 0.01%
133
195
$7K 0.01%
65
196
$7K 0.01%
190
197
$6K 0.01%
115
198
$6K 0.01%
500
-1,000
199
$6K 0.01%
30
200
$6K 0.01%
+114
6 7
8
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