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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$746K
3
+$745K
4
VAR
Varian Medical Systems, Inc.
VAR
+$711K
5
RGA icon
Reinsurance Group of America
RGA
+$681K

Top Sells

1
+$1.03M
2
+$893K
3
+$858K
4
GS icon
Goldman Sachs
GS
+$751K
5
LH icon
Labcorp
LH
+$742K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
112
202
$3K ﹤0.01%
200
203
$3K ﹤0.01%
+100
204
$2K ﹤0.01%
17
205
$2K ﹤0.01%
80
206
$2K ﹤0.01%
18
207
$2K ﹤0.01%
113
208
$2K ﹤0.01%
20
209
$2K ﹤0.01%
65
210
$2K ﹤0.01%
36
-80
211
$1K ﹤0.01%
+22
212
$1K ﹤0.01%
14
-13
213
$1K ﹤0.01%
38
214
$1K ﹤0.01%
10
215
– –
-324
216
– –
-250
217
$0 ﹤0.01%
+5
218
$0 ﹤0.01%
400
219
– –
-2,168
220
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-59
221
– –
-1,309
222
– –
-750
223
– –
-1,837
224
– –
-1,583
225
– –
-180
6 7 8
9
10