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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$72.8K
2
+$32.9K
3
+$25K
4
SJM icon
J.M. Smucker
SJM
+$24.3K
5
TGT icon
Target
TGT
+$18K

Top Sells

1
+$412K
2
+$382K
3
+$352K
4
AAPL icon
Apple
AAPL
+$312K
5
ACN icon
Accenture
ACN
+$271K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.54M 3.32%
18,626
-3,022
2
$2.02M 2.65%
17,680
-3,339
3
$1.82M 2.39%
32,284
-5,532
4
$1.7M 2.22%
19,961
+856
5
$1.65M 2.16%
10,998
-1,678
6
$1.45M 1.9%
12,736
-1,227
7
$1.44M 1.89%
9,074
-896
8
$1.37M 1.8%
10,571
-249
9
$1.36M 1.78%
5,022
-901
10
$1.33M 1.75%
5,004
-412
11
$1.29M 1.69%
11,530
-1,380
12
$1.26M 1.65%
22,498
-2,326
13
$1.26M 1.65%
7,718
-45
14
$1.25M 1.64%
20,680
-800
15
$1.23M 1.61%
8,870
-204
16
$1.18M 1.54%
10,420
-699
17
$1.15M 1.51%
6,761
-1,594
18
$1.14M 1.49%
10,710
-342
19
$1.12M 1.47%
21,707
-2,288
20
$1.12M 1.47%
7,006
-312
21
$1.08M 1.42%
14,041
-550
22
$1.08M 1.41%
4,234
-246
23
$1.07M 1.41%
5,300
-199
24
$1.07M 1.4%
14,542
-1,757
25
$1.06M 1.38%
42,807
-198
1
2 3 4 5