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
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$795K
3
+$699K
4
LH icon
Labcorp
LH
+$689K
5
GPC icon
Genuine Parts
GPC
+$655K

Top Sells

1
+$3.04M
2
+$931K
3
+$882K
4
ORCL icon
Oracle
ORCL
+$826K
5
HON icon
Honeywell
HON
+$817K

Sector Composition

1 Technology 16.45%
2 Financials 16.13%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.02%
85
-25
177
$11K 0.02%
170
178
$10K 0.01%
234
179
$10K 0.01%
262
180
$10K 0.01%
287
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119
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$10K 0.01%
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-200
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$9K 0.01%
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$9K 0.01%
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-460
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$9K 0.01%
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188
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$7K 0.01%
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$7K 0.01%
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$6K 0.01%
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-35
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$6K 0.01%
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-35
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$6K 0.01%
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-165
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$6K 0.01%
132
197
$6K 0.01%
100
198
$5K 0.01%
30
-15
199
$5K 0.01%
180
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200
$5K 0.01%
40
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