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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.02%
500
202
$16K 0.02%
+52
203
$16K 0.02%
705
+335
204
$15K 0.02%
440
+95
205
$15K 0.02%
1,098
206
$14K 0.02%
180
+145
207
$14K 0.02%
80
-10
208
$14K 0.02%
144
209
$14K 0.02%
1,000
210
$13K 0.02%
415
211
$13K 0.02%
530
-290
212
$13K 0.02%
110
+25
213
$13K 0.02%
199
+63
214
$13K 0.02%
190
+12
215
$13K 0.02%
200
216
$13K 0.02%
119
217
$12K 0.01%
234
218
$12K 0.01%
267
+42
219
$11K 0.01%
100
220
$10K 0.01%
48
221
$10K 0.01%
208
-32
222
$10K 0.01%
224
-570
223
$10K 0.01%
149
-20
224
$10K 0.01%
220
+90
225
$9K 0.01%
112
7 8
9
10 11