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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.03%
540
177
$28K 0.03%
450
178
$27K 0.03%
365
+85
179
$27K 0.03%
65
180
$27K 0.03%
981
-821
181
$27K 0.03%
352
182
$26K 0.03%
192
183
$26K 0.03%
195
184
$25K 0.03%
140
+30
185
$24K 0.03%
300
186
$24K 0.03%
1,070
-95
187
$22K 0.03%
1,620
188
$21K 0.02%
104
+25
189
$20K 0.02%
446
190
$19K 0.02%
345
-55
191
$19K 0.02%
282
+32
192
$19K 0.02%
1,250
193
$19K 0.02%
300
+150
194
$18K 0.02%
215
+15
195
$18K 0.02%
130
+35
196
$18K 0.02%
656
197
$17K 0.02%
250
+55
198
$17K 0.02%
172
+85
199
$17K 0.02%
195
200
$16K 0.02%
400
+200
6 7
8
9 10