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
$61M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$581K
3
+$244K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
5
AAPL icon
Apple
AAPL
+$69K

Top Sells

1
+$611K
2
+$381K
3
+$271K
4
NKE icon
Nike
NKE
+$264K
5
BA icon
Boeing
BA
+$250K

Sector Composition

1 Technology 23.67%
2 Financials 15.43%
3 Healthcare 12.06%
4 Communication Services 9.1%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 5.08%
15,221
-136
2
$2.11M 3.46%
23,100
+756
3
$1.85M 3.03%
9,574
-80
4
$1.84M 3.02%
4,236
-76
5
$1.39M 2.28%
10,520
-236
6
$1.38M 2.26%
4,665
-106
7
$1.32M 2.17%
18,640
-260
8
$1.31M 2.15%
9,304
-192
9
$1.25M 2.05%
13,657
-165
10
$1.24M 2.03%
7,323
+14
11
$1.17M 1.92%
15,107
-100
12
$1.11M 1.83%
6,491
-184
13
$1.08M 1.77%
4,312
-1,083
14
$1.07M 1.75%
4,578
-77
15
$1.05M 1.73%
10,976
16
$1.02M 1.67%
18,516
-815
17
$1.01M 1.66%
20,022
-444
18
$995K 1.63%
3,367
-73
19
$968K 1.59%
16,753
-201
20
$967K 1.59%
41,577
-195
21
$927K 1.52%
9,858
-418
22
$918K 1.51%
9,461
-157
23
$908K 1.49%
9,534
-142
24
$907K 1.49%
22,255
-509
25
$895K 1.47%
8,506
-129
1
2 3 4