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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$677K
3
+$338K
4
JPM icon
JPMorgan Chase
JPM
+$140K
5
SLB icon
SLB Limited
SLB
+$128K

Top Sells

1
+$844K
2
+$708K
3
+$370K
4
T icon
AT&T
T
+$313K
5
VHT icon
Vanguard Health Care ETF
VHT
+$196K

Sector Composition

1 Financials 21.2%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 4.67%
264,637
+6,548
2
$3.78M 4.13%
35,085
+3,134
3
$2.43M 2.65%
25,429
-100
4
$2.4M 2.62%
23,048
-3,556
5
$2.22M 2.42%
33,052
-113
6
$2.19M 2.39%
69,876
-2,688
7
$1.85M 2.02%
41,964
-125
8
$1.83M 1.99%
19,564
+191
9
$1.74M 1.9%
20,955
+1,234
10
$1.73M 1.89%
27,669
-3,106
11
$1.64M 1.79%
15,459
-845
12
$1.64M 1.79%
26,882
+294
13
$1.51M 1.64%
15,459
+1,040
14
$1.5M 1.63%
24,628
+246
15
$1.47M 1.61%
26,436
-901
16
$1.46M 1.59%
15,738
-922
17
$1.46M 1.59%
14,994
-975
18
$1.41M 1.54%
86,565
-1,206
19
$1.38M 1.5%
7,825
-1,100
20
$1.36M 1.49%
29,282
+666
21
$1.32M 1.44%
13,681
-572
22
$1.31M 1.43%
14,977
-268
23
$1.28M 1.4%
20,497
+1,522
24
$1.28M 1.39%
9,905
-76
25
$1.27M 1.38%
11,955
+338
1
2 3 4 5