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
$69.5M
AUM Growth
-$452K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$627K
3
+$614K
4
AAPL icon
Apple
AAPL
+$588K
5
AMZN icon
Amazon
AMZN
+$564K

Top Sells

1
+$899K
2
+$668K
3
+$514K
4
VLO icon
Valero Energy
VLO
+$487K
5
FANG icon
Diamondback Energy
FANG
+$426K

Sector Composition

1 Technology 16.07%
2 Financials 12.98%
3 Healthcare 9.53%
4 Consumer Discretionary 6.8%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.42M 3.48%
15,357
-1,726
2
$1.55M 2.24%
9,654
-364
3
$1.42M 2.04%
22,344
+9,256
4
$1.37M 1.97%
4,312
-130
5
$1.29M 1.86%
10,756
-383
6
$1.25M 1.79%
9,496
-243
7
$1.19M 1.71%
4,771
+43
8
$1.1M 1.58%
18,900
-820
9
$1.09M 1.57%
13,822
-677
10
$1.05M 1.51%
7,398
-122
11
$1.04M 1.5%
4,655
-77
12
$1.04M 1.49%
19,331
+39
13
$1.03M 1.48%
7,309
-149
14
$1.01M 1.45%
5,395
+837
15
$979K 1.41%
20,466
-666
16
$976K 1.4%
15,207
-562
17
$945K 1.36%
6,675
-183
18
$925K 1.33%
10,276
-93
19
$882K 1.27%
9,618
-274
20
$831K 1.19%
3,440
+263
21
$828K 1.19%
9,676
-296
22
$826K 1.19%
8,635
-1,506
23
$825K 1.19%
22,764
-338
24
$798K 1.15%
41,772
-1,005
25
$781K 1.12%
8,222
-348
1
2 3 4