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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$644K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$338K

Sector Composition

1 Financials 17.16%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
270
202
$13K 0.01%
155
+45
203
$13K 0.01%
630
+190
204
$12K 0.01%
234
205
$12K 0.01%
85
+25
206
$12K 0.01%
+195
207
$11K 0.01%
160
-255
208
$10K 0.01%
59
+20
209
$10K 0.01%
138
+40
210
$10K 0.01%
400
211
$9K 0.01%
270
+80
212
$9K 0.01%
+262
213
$9K 0.01%
173
214
$9K 0.01%
245
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215
$8K 0.01%
104
-10
216
$8K 0.01%
150
+45
217
$8K 0.01%
133
218
$8K 0.01%
65
+20
219
$8K 0.01%
30
220
$7K 0.01%
45
221
$7K 0.01%
115
-290
222
$7K 0.01%
200
223
$6K 0.01%
112
224
$6K 0.01%
100
225
$6K 0.01%
65
7 8
9
10 11