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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62M 4.98%
256,323
-6,253
2
$4.21M 4.53%
39,935
-2,552
3
$2.12M 2.28%
25,998
-375
4
$1.72M 1.85%
23,164
-1,026
5
$1.71M 1.84%
18,258
-420
6
$1.71M 1.84%
14,078
-267
7
$1.66M 1.78%
69,328
-372
8
$1.65M 1.78%
32,304
-739
9
$1.65M 1.77%
23,102
-917
10
$1.63M 1.76%
15,406
-990
11
$1.49M 1.6%
69,027
-3,360
12
$1.47M 1.58%
13,245
-837
13
$1.44M 1.55%
22,238
-460
14
$1.43M 1.54%
12,008
-504
15
$1.41M 1.51%
12,027
-629
16
$1.39M 1.5%
13,293
-403
17
$1.39M 1.49%
9,488
-381
18
$1.32M 1.43%
16,685
-999
19
$1.29M 1.39%
24,172
-470
20
$1.27M 1.37%
14,685
-744
21
$1.25M 1.35%
38,355
+26,289
22
$1.24M 1.34%
35,320
-2,400
23
$1.23M 1.33%
31,946
-1,276
24
$1.22M 1.31%
47,986
-3,070
25
$1.22M 1.31%
21,285
-867
1
2 3 4 5