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
$63.2M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$605K
3
+$477K
4
DAR icon
Darling Ingredients
DAR
+$332K
5
LMT icon
Lockheed Martin
LMT
+$317K

Top Sells

1
+$567K
2
+$469K
3
+$438K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$413K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$347K

Sector Composition

1 Technology 21.09%
2 Financials 16.14%
3 Healthcare 11.26%
4 Industrials 8.5%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 4.57%
11,932
+420
2
$2.52M 3.99%
8,937
-917
3
$2.24M 3.55%
15,852
-1,881
4
$1.94M 3.07%
14,480
-240
5
$1.72M 2.72%
7,723
+9
6
$1.71M 2.71%
2,968
-186
7
$1.49M 2.35%
63,529
+6,668
8
$1.35M 2.13%
3,447
-432
9
$1.23M 1.94%
7,485
-771
10
$1.16M 1.84%
6,948
-628
11
$1.16M 1.84%
7,181
-591
12
$1.16M 1.84%
7,704
-905
13
$1.1M 1.75%
3,360
-124
14
$1.05M 1.67%
8,913
-723
15
$1.01M 1.6%
48,730
+31,210
16
$1M 1.59%
6,100
-220
17
$996K 1.58%
7,740
-385
18
$991K 1.57%
2,850
-45
19
$980K 1.55%
2,839
+917
20
$967K 1.53%
5,717
-443
21
$960K 1.52%
4,004
-288
22
$941K 1.49%
6,621
-75
23
$918K 1.45%
13,917
-3,179
24
$906K 1.43%
5,961
-546
25
$904K 1.43%
4,614
-323
1
2 3 4