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
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$795K
3
+$699K
4
LH icon
Labcorp
LH
+$689K
5
GPC icon
Genuine Parts
GPC
+$655K

Top Sells

1
+$3.04M
2
+$931K
3
+$882K
4
ORCL icon
Oracle
ORCL
+$826K
5
HON icon
Honeywell
HON
+$817K

Sector Composition

1 Technology 16.45%
2 Financials 16.13%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
69
-29
202
$5K 0.01%
100
203
$5K 0.01%
173
204
$4K 0.01%
200
205
$4K 0.01%
30
-70
206
$4K 0.01%
91
207
$4K 0.01%
112
-86
208
$4K 0.01%
200
209
$3K ﹤0.01%
50
210
$3K ﹤0.01%
27
211
$2K ﹤0.01%
80
212
$2K ﹤0.01%
18
213
$2K ﹤0.01%
20
-20
214
$2K ﹤0.01%
17
-100
215
$2K ﹤0.01%
+27
216
$2K ﹤0.01%
65
-30
217
$1K ﹤0.01%
59
-45
218
$1K ﹤0.01%
31
219
$1K ﹤0.01%
113
220
$1K ﹤0.01%
38
-17
221
$1K ﹤0.01%
10
222
– –
-40
223
– –
-3,069
224
– –
-813
225
– –
-60
6 7 8
9
10