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
$67.7M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$948K
3
+$602K
4
COST icon
Costco
COST
+$594K
5
APD icon
Air Products & Chemicals
APD
+$551K

Top Sells

1
+$848K
2
+$769K
3
+$580K
4
INTC icon
Intel
INTC
+$507K
5
IFF icon
International Flavors & Fragrances
IFF
+$468K

Sector Composition

1 Technology 27.07%
2 Financials 13.58%
3 Healthcare 11.78%
4 Communication Services 8.71%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 6.8%
34,671
+11,906
2
$2.94M 4.35%
13,232
-1,565
3
$1.82M 2.69%
8,333
-742
4
$1.79M 2.64%
3,580
-172
5
$1.55M 2.29%
4,423
-160
6
$1.48M 2.19%
9,990
-116
7
$1.48M 2.18%
16,840
-280
8
$1.45M 2.15%
9,240
-37
9
$1.34M 1.98%
6,324
-4
10
$1.33M 1.97%
6,401
-196
11
$1.27M 1.88%
18,599
-1,194
12
$1.21M 1.78%
6,662
-668
13
$1.21M 1.78%
11,017
-1,203
14
$1.16M 1.71%
19,700
+85
15
$1.14M 1.68%
8,936
-336
16
$1.1M 1.63%
7,387
-244
17
$1.08M 1.59%
3,022
-166
18
$1.07M 1.58%
4,387
-148
19
$1.07M 1.58%
6,560
+1,000
20
$1.04M 1.54%
9,751
-1,214
21
$1.04M 1.53%
3,908
-90
22
$1.03M 1.53%
7,586
-1,485
23
$1M 1.48%
4,422
-9
24
$981K 1.45%
8,111
-839
25
$978K 1.45%
20,358
+612
1
2 3 4