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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$72.8K
2
+$32.9K
3
+$25K
4
SJM icon
J.M. Smucker
SJM
+$24.3K
5
TGT icon
Target
TGT
+$18K

Top Sells

1
+$412K
2
+$382K
3
+$352K
4
AAPL icon
Apple
AAPL
+$312K
5
ACN icon
Accenture
ACN
+$271K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
45
202
$4K 0.01%
50
-600
203
$4K 0.01%
40
204
$3K ﹤0.01%
95
205
$3K ﹤0.01%
98
-811
206
$3K ﹤0.01%
45
207
$3K ﹤0.01%
80
208
$3K ﹤0.01%
65
209
$2K ﹤0.01%
80
210
$2K ﹤0.01%
18
211
$2K ﹤0.01%
40
212
$2K ﹤0.01%
60
213
$1K ﹤0.01%
15
214
$1K ﹤0.01%
113
215
$1K ﹤0.01%
10
216
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-100
217
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-52
218
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-34
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-1,118
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223
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-235
225
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-2,000
7 8
9
10 11