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
$63.6M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$578K
3
+$544K
4
EA icon
Electronic Arts
EA
+$440K
5
PG icon
Procter & Gamble
PG
+$354K

Top Sells

1
+$968K
2
+$667K
3
+$530K
4
PSX icon
Phillips 66
PSX
+$300K
5
ADBE icon
Adobe
ADBE
+$242K

Sector Composition

1 Technology 24.61%
2 Financials 13.39%
3 Healthcare 12.03%
4 Consumer Discretionary 10.02%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14M 4.95%
14,797
-424
2
$2.66M 4.18%
22,765
-335
3
$1.87M 2.95%
3,752
-484
4
$1.85M 2.9%
9,075
-499
5
$1.44M 2.26%
4,583
-82
6
$1.42M 2.24%
10,106
-414
7
$1.37M 2.15%
9,277
-27
8
$1.33M 2.09%
12,220
-1,437
9
$1.28M 2.01%
6,597
-726
10
$1.27M 2%
17,120
-1,520
11
$1.26M 1.98%
13,542
-1,565
12
$1.19M 1.88%
6,328
-163
13
$1.17M 1.83%
19,615
+1,099
14
$1.13M 1.78%
19,793
-229
15
$1.11M 1.75%
3,998
-314
16
$1.09M 1.72%
3,188
-179
17
$1.02M 1.61%
4,535
-43
18
$1.02M 1.6%
7,631
+291
19
$986K 1.55%
9,071
-1,905
20
$951K 1.5%
10,965
-246
21
$942K 1.48%
19,746
+2,292
22
$917K 1.44%
4,431
-531
23
$907K 1.43%
8,950
-584
24
$904K 1.42%
7,330
-473
25
$899K 1.41%
9,272
-586
1
2 3 4