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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.99%
239,980
-16,343
2
$4.39M 4.62%
39,683
-252
3
$2.31M 2.43%
25,608
-390
4
$2M 2.11%
70,904
+1,576
5
$1.85M 1.95%
22,428
-736
6
$1.82M 1.92%
31,667
-637
7
$1.64M 1.72%
15,052
-354
8
$1.56M 1.65%
13,244
-834
9
$1.54M 1.62%
17,624
-634
10
$1.47M 1.55%
21,930
-308
11
$1.45M 1.52%
64,290
-4,737
12
$1.43M 1.5%
18,765
-127
13
$1.41M 1.48%
22,033
-1,069
14
$1.41M 1.48%
34,960
-360
15
$1.4M 1.48%
12,629
-616
16
$1.39M 1.47%
11,034
-993
17
$1.39M 1.46%
44,572
-3,414
18
$1.33M 1.41%
11,652
-356
19
$1.31M 1.38%
8,873
-615
20
$1.3M 1.37%
42,312
+3,957
21
$1.25M 1.32%
+11,558
22
$1.25M 1.31%
10,214
+96
23
$1.25M 1.31%
23,556
+345
24
$1.24M 1.31%
12,065
-1,228
25
$1.24M 1.3%
15,152
-177
1
2 3 4 5