OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$782K
3
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

1
+$954K
2
+$505K
3
+$458K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.1%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
40
227
$3K ﹤0.01%
43
228
$3K ﹤0.01%
47
229
$3K ﹤0.01%
+55
230
$3K ﹤0.01%
52
231
$3K ﹤0.01%
+20
232
$3K ﹤0.01%
200
233
$3K ﹤0.01%
100
234
$3K ﹤0.01%
47
235
$2K ﹤0.01%
+35
236
$2K ﹤0.01%
24
237
$2K ﹤0.01%
+20
238
$2K ﹤0.01%
+45
239
$2K ﹤0.01%
+200
240
$2K ﹤0.01%
+10
241
$2K ﹤0.01%
80
242
$2K ﹤0.01%
+60
243
$2K ﹤0.01%
+15
244
$2K ﹤0.01%
78
245
$2K ﹤0.01%
+35
246
$2K ﹤0.01%
+15
247
$2K ﹤0.01%
+68
248
$2K ﹤0.01%
+35
249
$2K ﹤0.01%
+35
250
$2K ﹤0.01%
+85
8 9
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