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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$644K
3
+$610K
4
XOM icon
Exxon Mobil
XOM
+$469K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$338K

Sector Composition

1 Financials 17.16%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 3.04%
25,087
-478
2
$2.86M 2.88%
23,273
-12,493
3
$2.5M 2.51%
69,564
-2,040
4
$1.98M 1.99%
30,020
-1,826
5
$1.92M 1.93%
23,410
+5,724
6
$1.85M 1.86%
20,837
-1,464
7
$1.85M 1.86%
23,171
+19,467
8
$1.84M 1.85%
18,789
+375
9
$1.77M 1.78%
15,792
+876
10
$1.56M 1.57%
12,534
-506
11
$1.53M 1.55%
23,157
-602
12
$1.5M 1.51%
96,654
-4,200
13
$1.46M 1.47%
12,220
-360
14
$1.44M 1.45%
13,478
-1,686
15
$1.43M 1.44%
11,901
+227
16
$1.42M 1.43%
45,179
-807
17
$1.4M 1.41%
15,920
-2,182
18
$1.38M 1.39%
8,623
-370
19
$1.36M 1.37%
10,485
-1,077
20
$1.36M 1.37%
11,457
+411
21
$1.34M 1.35%
31,740
-3,360
22
$1.31M 1.32%
35,474
-9,166
23
$1.29M 1.3%
15,674
-704
24
$1.29M 1.3%
10,743
+350
25
$1.27M 1.28%
11,855
-220
1
2 3 4 5