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
$70.8M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$231K
3
+$219K
4
PNC icon
PNC Financial Services
PNC
+$209K
5
COST icon
Costco
COST
+$99K

Top Sells

1
+$390K
2
+$312K
3
+$178K
4
INTC icon
Intel
INTC
+$136K
5
WMT icon
Walmart
WMT
+$124K

Sector Composition

1 Technology 25.29%
2 Financials 14.47%
3 Healthcare 11.57%
4 Industrials 8.8%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 5.91%
34,042
-629
2
$2.82M 3.98%
11,623
-1,609
3
$1.79M 2.53%
8,263
-70
4
$1.71M 2.42%
16,100
-740
5
$1.62M 2.29%
3,351
-229
6
$1.58M 2.24%
4,314
-109
7
$1.47M 2.08%
9,040
-200
8
$1.4M 1.98%
6,194
-130
9
$1.36M 1.92%
9,625
-365
10
$1.32M 1.86%
5,979
-422
11
$1.3M 1.83%
10,916
-101
12
$1.3M 1.83%
8,444
-492
13
$1.28M 1.8%
9,025
-1,255
14
$1.22M 1.72%
6,462
-200
15
$1.21M 1.71%
18,404
-195
16
$1.17M 1.65%
3,803
-105
17
$1.17M 1.65%
49,978
-1,280
18
$1.15M 1.63%
7,975
-136
19
$1.11M 1.57%
7,166
-221
20
$1.1M 1.55%
4,263
-159
21
$1.1M 1.55%
18,847
-853
22
$1.08M 1.53%
2,982
-40
23
$1.06M 1.5%
7,505
-81
24
$1.05M 1.48%
9,596
-155
25
$1.03M 1.46%
4,387
1
2 3 4