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
$189M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.28M
3
+$788K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$767K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$589K

Top Sells

1
+$494K
2
+$338K
3
+$330K
4
AAPL icon
Apple
AAPL
+$316K
5
BDX icon
Becton Dickinson
BDX
+$232K

Sector Composition

1 Technology 7.08%
2 Financials 3.75%
3 Healthcare 2.76%
4 Consumer Discretionary 2.55%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 25.96%
89,837
+5,263
2
$43.4M 22.9%
826,401
+24,361
3
$16.4M 8.65%
218,091
+22
4
$5.3M 2.8%
90,563
+8,317
5
$5.2M 2.74%
10,392
-154
6
$4.07M 2.15%
56,029
+10,564
7
$3.52M 1.86%
47,004
+7,867
8
$3.32M 1.75%
7,434
-206
9
$3.15M 1.66%
14,457
-2,265
10
$2.4M 1.27%
11,390
-1,501
11
$2.27M 1.2%
12,485
+190
12
$2.15M 1.13%
7,217
13
$2.06M 1.09%
16,705
-2,675
14
$2.06M 1.09%
22,942
+8,787
15
$1.82M 0.96%
34,085
+5,941
16
$1.65M 0.87%
6,272
+25
17
$1.51M 0.8%
7,796
+85
18
$1.5M 0.79%
2,954
19
$1.4M 0.74%
23,964
+4,595
20
$1.35M 0.71%
17,274
-500
21
$1.33M 0.7%
6,567
+73
22
$1.26M 0.66%
2,262
+20
23
$1.2M 0.63%
10,888
+400
24
$1.18M 0.62%
18,800
25
$1.12M 0.59%
4,754
1
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