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
$94.4M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$821K
3
+$544K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$365K
5
MCHP icon
Microchip Technology
MCHP
+$327K

Top Sells

1
+$1.09M
2
+$839K
3
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$381K

Sector Composition

1 Financials 20.96%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 4.95%
274,898
-10,381
2
$3.45M 3.65%
32,597
+1,262
3
$2.42M 2.57%
26,548
-266
4
$2.27M 2.41%
34,700
-1,860
5
$2.18M 2.31%
29,973
-5,241
6
$2.13M 2.26%
77,344
-3,584
7
$2.04M 2.16%
43,925
-4,343
8
$1.96M 2.08%
20,739
-2,210
9
$1.84M 1.95%
19,937
-767
10
$1.77M 1.88%
25,199
-1,024
11
$1.7M 1.8%
18,826
-3,261
12
$1.69M 1.79%
9,475
-1,086
13
$1.67M 1.77%
33,660
-2,290
14
$1.6M 1.7%
15,153
-2,139
15
$1.57M 1.67%
29,855
+2,005
16
$1.57M 1.66%
16,473
-467
17
$1.56M 1.66%
14,943
-2,245
18
$1.52M 1.61%
95,226
+489
19
$1.52M 1.61%
28,490
-2,522
20
$1.48M 1.57%
17,049
-1,923
21
$1.47M 1.56%
31,440
+120
22
$1.44M 1.53%
41,992
-2,824
23
$1.44M 1.53%
12,826
-1,058
24
$1.44M 1.52%
10,447
-1,715
25
$1.43M 1.52%
15,412
-1,477
1
2 3 4 5