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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
102
202
$5K 0.01%
500
203
$4K ﹤0.01%
81
204
$4K ﹤0.01%
98
205
$4K ﹤0.01%
62
206
$4K ﹤0.01%
56
207
$4K ﹤0.01%
90
208
$4K ﹤0.01%
419
209
$4K ﹤0.01%
101
210
$4K ﹤0.01%
70
211
$4K ﹤0.01%
200
212
$4K ﹤0.01%
91
213
$4K ﹤0.01%
86
214
$4K ﹤0.01%
29
215
$4K ﹤0.01%
58
216
$4K ﹤0.01%
127
217
$3K ﹤0.01%
+50
218
$3K ﹤0.01%
124
219
$3K ﹤0.01%
+30
220
$3K ﹤0.01%
40
221
$3K ﹤0.01%
43
222
$3K ﹤0.01%
47
223
$3K ﹤0.01%
+55
224
$3K ﹤0.01%
52
225
$3K ﹤0.01%
+20
7 8
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