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
$53.6M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$425K
3
+$72.2K
4
AMZN icon
Amazon
AMZN
+$62K
5
NOW icon
ServiceNow
NOW
+$60.2K

Top Sells

1
+$1.54M
2
+$1.25M
3
+$1.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$909K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$323K

Sector Composition

1 Technology 19.94%
2 Financials 15.03%
3 Healthcare 12.01%
4 Consumer Discretionary 8.36%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.56M 6.65%
14,257
-5,010
2
$2.44M 4.56%
7,926
-137
3
$1.94M 3.63%
11,127
-605
4
$1.62M 3.02%
11,620
-2,320
5
$1.49M 2.78%
2,925
-182
6
$1.43M 2.67%
6,461
-33
7
$1.22M 2.27%
2,666
-131
8
$1.16M 2.16%
14,807
-11,645
9
$1.16M 2.16%
6,178
-535
10
$1.14M 2.12%
6,422
-318
11
$1.13M 2.11%
2,563
-23
12
$1.09M 2.03%
5,117
-5,568
13
$984K 1.84%
3,603
-908
14
$977K 1.82%
5,347
-98
15
$941K 1.76%
7,951
-328
16
$925K 1.73%
3,089
-156
17
$907K 1.69%
6,652
-497
18
$903K 1.69%
3,478
-414
19
$898K 1.68%
5,367
-1,003
20
$885K 1.65%
2,475
-47
21
$874K 1.63%
5,360
+380
22
$866K 1.62%
31,730
-1,160
23
$830K 1.55%
11,480
-1,539
24
$808K 1.51%
5,835
-643
25
$782K 1.46%
5,931
-1,180
1
2 3