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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$33.3M
3
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.41%
2 Financials 4.66%
3 Healthcare 3.95%
4 Consumer Discretionary 3.38%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 26.68%
+69,845
2
$33.3M 26.6%
+646,981
3
$3.8M 3.04%
+49,687
4
$2.98M 2.38%
+7,915
5
$2.41M 1.93%
+12,541
6
$2.19M 1.75%
+31,120
7
$1.98M 1.58%
+37,495
8
$1.89M 1.51%
+7,217
9
$1.71M 1.36%
+12,213
10
$1.64M 1.31%
+7,665
11
$1.63M 1.3%
+21,630
12
$1.58M 1.27%
+6,086
13
$1.53M 1.22%
+2,907
14
$1.33M 1.06%
+2,227
15
$1.31M 1.05%
+21,450
16
$1.24M 0.99%
+20,290
17
$1.12M 0.89%
+7,356
18
$1.06M 0.85%
+6,252
19
$1.03M 0.82%
+20,376
20
$1.02M 0.81%
+20,560
21
$1.01M 0.81%
+18,205
22
$938K 0.75%
+10,003
23
$901K 0.72%
+5,307
24
$876K 0.7%
+2,053
25
$875K 0.7%
+16,550
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