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
$65.5M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.07M
3
+$1.92M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.69M
5
PYPL icon
PayPal
PYPL
+$534K

Top Sells

1
+$1.49M
2
+$735K
3
+$723K
4
DOX icon
Amdocs
DOX
+$699K
5
AKAM icon
Akamai
AKAM
+$683K

Sector Composition

1 Technology 17.65%
2 Financials 13.25%
3 Healthcare 10.39%
4 Consumer Discretionary 8.25%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 7.69%
19,267
+7,335
2
$2.57M 3.92%
8,063
-874
3
$2.4M 3.66%
+47,134
4
$2.37M 3.62%
10,685
+9,348
5
$2.15M 3.28%
26,452
+20,818
6
$2.06M 3.14%
11,732
-4,120
7
$1.97M 3.01%
13,940
-540
8
$1.49M 2.27%
2,797
-171
9
$1.47M 2.25%
3,107
-340
10
$1.4M 2.14%
6,494
-1,229
11
$1.26M 1.93%
3,245
-115
12
$1.2M 1.84%
7,149
-336
13
$1.17M 1.79%
6,713
-235
14
$1.14M 1.75%
6,740
-441
15
$1.14M 1.73%
7,111
-629
16
$1.11M 1.7%
4,511
-103
17
$1.11M 1.69%
6,370
-1,334
18
$1.11M 1.69%
8,279
-634
19
$994K 1.52%
3,892
-112
20
$986K 1.51%
13,435
-482
21
$934K 1.43%
2,586
-253
22
$926K 1.41%
2,522
-328
23
$921K 1.41%
32,890
-15,840
24
$906K 1.38%
5,740
+23
25
$904K 1.38%
13,019
-1,582
1
2 3 4