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
$74.6M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$448K
3
+$68.6K
4
CDNS icon
Cadence Design Systems
CDNS
+$58.5K
5
FISV
Fiserv Inc
FISV
+$55.4K

Top Sells

1
+$93.9K
2
+$79.9K
3
+$77.1K
4
DOW icon
Dow Inc
DOW
+$67.8K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.02%
300
177
$13K 0.02%
+250
178
$12K 0.02%
240
179
$12K 0.02%
285
180
$12K 0.02%
456
181
$11K 0.01%
95
-130
182
$11K 0.01%
+65
183
$11K 0.01%
287
184
$11K 0.01%
+320
185
$10K 0.01%
245
186
$10K 0.01%
234
187
$10K 0.01%
74
188
$9K 0.01%
189
189
$9K 0.01%
104
190
$9K 0.01%
1,000
-543
191
$9K 0.01%
+130
192
$8K 0.01%
43
193
$7K 0.01%
77
194
$7K 0.01%
+330
195
$7K 0.01%
66
196
$6K 0.01%
75
197
$6K 0.01%
165
-3
198
$6K 0.01%
45
199
$6K 0.01%
305
200
$6K 0.01%
45
-20
6 7
8
9 10