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
$74.6M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$448K
3
+$68.6K
4
CDNS icon
Cadence Design Systems
CDNS
+$58.5K
5
FI icon
Fiserv
FI
+$55.4K

Top Sells

1
+$93.9K
2
+$79.9K
3
+$77.1K
4
DOW icon
Dow Inc
DOW
+$67.8K
5
AAPL icon
Apple
AAPL
+$57.8K

Sector Composition

1 Financials 18.13%
2 Technology 16.02%
3 Healthcare 10.59%
4 Industrials 10.14%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 3.37%
18,223
+80
2
$1.93M 2.59%
10,679
-190
3
$1.59M 2.13%
12,319
-39
4
$1.56M 2.09%
11,408
-22
5
$1.36M 1.83%
8,731
-38
6
$1.32M 1.76%
4,627
-158
7
$1.3M 1.74%
16,275
-50
8
$1.29M 1.74%
7,974
-141
9
$1.28M 1.72%
9,990
+376
10
$1.26M 1.69%
14,822
-32
11
$1.25M 1.68%
10,389
-296
12
$1.23M 1.65%
20,700
-320
13
$1.22M 1.64%
7,554
+203
14
$1.22M 1.63%
11,100
+334
15
$1.18M 1.59%
21,540
+606
16
$1.18M 1.58%
4,742
-81
17
$1.17M 1.57%
12,103
-827
18
$1.15M 1.54%
7,820
-147
19
$1.14M 1.53%
4,864
-29
20
$1.11M 1.48%
19,022
+147
21
$1.09M 1.47%
16,000
-48
22
$1.09M 1.47%
7,962
-68
23
$1.06M 1.43%
4,672
-119
24
$1.05M 1.41%
7,791
-95
25
$1.05M 1.41%
10,252
-165
1
2 3 4 5