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
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$795K
3
+$699K
4
LH icon
Labcorp
LH
+$689K
5
GPC icon
Genuine Parts
GPC
+$655K

Top Sells

1
+$3.04M
2
+$931K
3
+$882K
4
ORCL icon
Oracle
ORCL
+$826K
5
HON icon
Honeywell
HON
+$817K

Sector Composition

1 Technology 16.45%
2 Financials 16.13%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12M 2.97%
17,984
+624
2
$1.71M 2.39%
10,924
+160
3
$1.54M 2.16%
32,452
+600
4
$1.43M 2%
11,638
+337
5
$1.38M 1.93%
8,687
+190
6
$1.35M 1.89%
10,980
-7,592
7
$1.31M 1.83%
9,350
+600
8
$1.27M 1.78%
8,083
-19,345
9
$1.27M 1.78%
4,771
+116
10
$1.25M 1.76%
15,683
+1,242
11
$1.24M 1.73%
7,386
-273
12
$1.23M 1.72%
20,900
+580
13
$1.22M 1.71%
15,081
+1,165
14
$1.22M 1.71%
6,913
+247
15
$1.21M 1.7%
4,909
+250
16
$1.19M 1.67%
10,898
+308
17
$1.18M 1.65%
16,517
+284
18
$1.15M 1.62%
21,686
+410
19
$1.15M 1.6%
19,360
+332
20
$1.12M 1.57%
44,817
+792
21
$1.09M 1.53%
4,477
+273
22
$1.08M 1.51%
7,875
+50
23
$1.08M 1.51%
10,652
+270
24
$1.05M 1.47%
12,391
-895
25
$1.03M 1.45%
14,267
+528
1
2 3 4 5