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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$746K
3
+$745K
4
VAR
Varian Medical Systems, Inc.
VAR
+$711K
5
RGA icon
Reinsurance Group of America
RGA
+$681K

Top Sells

1
+$1.03M
2
+$893K
3
+$858K
4
GS icon
Goldman Sachs
GS
+$751K
5
LH icon
Labcorp
LH
+$742K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
74
177
$9K 0.01%
287
178
$9K 0.01%
+104
179
$8K 0.01%
189
-1,335
180
$8K 0.01%
65
181
$8K 0.01%
43
182
$7K 0.01%
77
183
$7K 0.01%
+168
184
$7K 0.01%
165
185
$7K 0.01%
106
-50
186
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+305
187
$7K 0.01%
132
188
$6K 0.01%
71
189
$6K 0.01%
66
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30
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40
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100
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$5K 0.01%
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198
$4K 0.01%
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199
$4K 0.01%
119
200
$3K ﹤0.01%
50
6 7
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9 10