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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.38M 3.99%
22,332
+59
2
$2.03M 2.4%
22,236
-386
3
$1.71M 2.02%
40,664
-188
4
$1.67M 1.97%
13,925
-743
5
$1.62M 1.92%
21,719
+260
6
$1.52M 1.79%
7,017
-403
7
$1.45M 1.71%
13,290
+266
8
$1.44M 1.7%
15,537
-621
9
$1.42M 1.68%
11,076
-465
10
$1.37M 1.62%
13,674
-385
11
$1.35M 1.6%
8,823
-233
12
$1.32M 1.56%
12,005
-285
13
$1.3M 1.54%
11,210
-628
14
$1.26M 1.49%
5,872
-302
15
$1.26M 1.48%
9,042
-266
16
$1.25M 1.48%
27,436
-760
17
$1.23M 1.46%
15,301
-188
18
$1.21M 1.43%
9,456
+56
19
$1.18M 1.39%
22,760
-1,040
20
$1.13M 1.34%
23,703
+766
21
$1.12M 1.32%
27,464
-104
22
$1.12M 1.32%
6,089
-161
23
$1.1M 1.3%
8,150
+184
24
$1.07M 1.26%
7,719
-464
25
$1.07M 1.26%
17,820
-613
1
2 3 4 5