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
$69.1M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$521K
3
+$512K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$420K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K

Top Sells

1
+$2.24M
2
+$741K
3
+$737K
4
MSFT icon
Microsoft
MSFT
+$480K
5
T icon
AT&T
T
+$395K

Sector Composition

1 Technology 20.56%
2 Financials 15.3%
3 Healthcare 11.43%
4 Consumer Discretionary 8.64%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.8M 4.05%
11,512
+5,318
2
$2.68M 3.87%
9,854
-1,769
3
$2.43M 3.52%
17,733
-16,309
4
$1.84M 2.67%
3,154
-197
5
$1.81M 2.62%
7,714
-549
6
$1.8M 2.61%
14,720
-1,380
7
$1.57M 2.27%
3,879
-435
8
$1.32M 1.91%
56,861
+6,883
9
$1.3M 1.88%
8,256
-188
10
$1.29M 1.87%
7,772
-1,268
11
$1.28M 1.85%
8,609
-1,016
12
$1.26M 1.83%
7,576
-399
13
$1.16M 1.68%
17,096
-1,308
14
$1.13M 1.63%
9,636
-1,280
15
$1.12M 1.62%
8,125
-900
16
$1.12M 1.62%
3,484
-319
17
$1.1M 1.6%
4,937
-1,042
18
$1.09M 1.58%
6,160
-302
19
$1.08M 1.57%
6,320
-180
20
$1.07M 1.55%
2,895
-87
21
$1.06M 1.53%
6,696
-470
22
$1.04M 1.51%
9,179
-417
23
$1.03M 1.49%
4,292
-95
24
$1.03M 1.49%
7,768
-150
25
$1.03M 1.49%
18,337
-510
1
2 3 4