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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$746K
3
+$745K
4
VAR
Varian Medical Systems, Inc.
VAR
+$711K
5
RGA icon
Reinsurance Group of America
RGA
+$681K

Top Sells

1
+$1.03M
2
+$893K
3
+$858K
4
GS icon
Goldman Sachs
GS
+$751K
5
LH icon
Labcorp
LH
+$742K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43M 3.32%
18,143
+159
2
$1.89M 2.58%
10,869
-55
3
$1.7M 2.32%
12,358
+1,378
4
$1.5M 2.05%
11,430
-208
5
$1.41M 1.93%
4,785
+14
6
$1.34M 1.83%
9,614
+264
7
$1.33M 1.82%
8,769
+82
8
$1.32M 1.8%
8,115
+32
9
$1.32M 1.8%
10,685
-213
10
$1.25M 1.71%
14,854
-829
11
$1.24M 1.7%
7,351
-35
12
$1.23M 1.68%
16,048
+967
13
$1.2M 1.64%
10,766
+114
14
$1.19M 1.63%
4,893
-16
15
$1.19M 1.63%
16,325
-192
16
$1.19M 1.63%
7,967
+92
17
$1.19M 1.62%
4,823
+346
18
$1.14M 1.55%
21,020
+120
19
$1.13M 1.54%
43,884
-933
20
$1.12M 1.53%
8,030
-32
21
$1.11M 1.51%
20,934
-752
22
$1.08M 1.48%
12,930
+86
23
$1.08M 1.47%
18,875
-485
24
$1.06M 1.45%
12,423
+32
25
$1.06M 1.45%
10,417
+116
1
2 3 4 5