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
$70M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$450K
3
+$447K
4
FANG icon
Diamondback Energy
FANG
+$426K
5
PSX icon
Phillips 66
PSX
+$411K

Top Sells

1
+$695K
2
+$672K
3
+$672K
4
CRM icon
Salesforce
CRM
+$667K
5
VLO icon
Valero Energy
VLO
+$653K

Sector Composition

1 Financials 18.45%
2 Technology 17.05%
3 Healthcare 12.09%
4 Industrials 9.6%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.79M 3.98%
17,083
-1,140
2
$2M 2.86%
10,018
-661
3
$1.56M 2.23%
10,141
-2,178
4
$1.55M 2.22%
11,139
-269
5
$1.52M 2.18%
4,442
-185
6
$1.43M 2.05%
9,739
-251
7
$1.42M 2.03%
19,720
-980
8
$1.42M 2.03%
10,369
-731
9
$1.4M 2%
4,728
-136
10
$1.35M 1.93%
7,458
-96
11
$1.31M 1.87%
21,132
-408
12
$1.29M 1.85%
9,972
-417
13
$1.28M 1.83%
4,732
-10
14
$1.27M 1.81%
14,499
-323
15
$1.25M 1.78%
6,858
-1,116
16
$1.17M 1.67%
8,102
+140
17
$1.16M 1.66%
11,280
-282
18
$1.14M 1.63%
19,292
+270
19
$1.13M 1.62%
15,769
-506
20
$1.13M 1.61%
9,892
-360
21
$1.11M 1.59%
13,487
-437
22
$1.1M 1.57%
15,857
-143
23
$1.08M 1.54%
47,864
+4,184
24
$1.08M 1.54%
11,758
-345
25
$1.07M 1.53%
42,777
-744
1
2 3 4 5