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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$748K
3
+$466K
4
UNH icon
UnitedHealth
UNH
+$343K
5
BAX icon
Baxter International
BAX
+$147K

Top Sells

1
+$818K
2
+$755K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K
5
CVS icon
CVS Health
CVS
+$416K

Sector Composition

1 Financials 23.45%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.31M 5.43%
238,491
-1,489
2
$4.24M 4.34%
35,766
-3,917
3
$2.83M 2.89%
25,565
-43
4
$1.98M 2.03%
71,604
+700
5
$1.92M 1.96%
31,846
+179
6
$1.72M 1.77%
22,301
-127
7
$1.54M 1.58%
17,686
+62
8
$1.52M 1.56%
15,164
+12
9
$1.49M 1.53%
14,916
-136
10
$1.48M 1.51%
44,640
+68
11
$1.46M 1.5%
23,759
+203
12
$1.45M 1.49%
13,040
-204
13
$1.45M 1.49%
18,102
+17
14
$1.42M 1.45%
18,414
-351
15
$1.38M 1.41%
64,392
+102
16
$1.37M 1.41%
12,580
-49
17
$1.36M 1.39%
35,100
+140
18
$1.35M 1.38%
12,075
+10
19
$1.34M 1.37%
45,986
+3,674
20
$1.33M 1.37%
21,891
-142
21
$1.32M 1.35%
11,674
+22
22
$1.3M 1.33%
5,942
-56
23
$1.29M 1.32%
8,993
+120
24
$1.24M 1.27%
10,393
+179
25
$1.24M 1.27%
31,600
+46
1
2 3 4 5