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
$74.6M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$448K
3
+$68.6K
4
CDNS icon
Cadence Design Systems
CDNS
+$58.5K
5
FISV
Fiserv Inc
FISV
+$55.4K

Top Sells

1
+$93.9K
2
+$79.9K
3
+$77.1K
4
DOW icon
Dow Inc
DOW
+$67.8K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
132
202
$6K 0.01%
40
203
$5K 0.01%
105
-60
204
$5K 0.01%
69
205
$5K 0.01%
173
206
$4K 0.01%
30
207
$4K 0.01%
137
-61
208
$4K 0.01%
200
209
$4K 0.01%
100
210
$3K ﹤0.01%
119
211
$3K ﹤0.01%
100
212
$3K ﹤0.01%
112
213
$2K ﹤0.01%
41
-65
214
$2K ﹤0.01%
31
-40
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$2K ﹤0.01%
80
216
$2K ﹤0.01%
20
217
$2K ﹤0.01%
65
218
$2K ﹤0.01%
200
219
$1K ﹤0.01%
14
220
$1K ﹤0.01%
10
221
– –
-17
222
$0 ﹤0.01%
22
223
– –
-18
224
– –
-50
225
– –
-113
6 7 8
9
10