OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$763K
3
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

1
+$818K
2
+$729K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
29
227
$4K ﹤0.01%
58
228
$4K ﹤0.01%
30
229
$4K ﹤0.01%
95
230
$4K ﹤0.01%
100
231
$4K ﹤0.01%
75
232
$4K ﹤0.01%
47
233
$3K ﹤0.01%
125
234
$3K ﹤0.01%
85
235
$3K ﹤0.01%
50
236
$3K ﹤0.01%
55
237
$3K ﹤0.01%
327
238
$2K ﹤0.01%
24
239
$2K ﹤0.01%
80
240
$2K ﹤0.01%
9
241
$2K ﹤0.01%
100
242
$1K ﹤0.01%
88
243
$1K ﹤0.01%
25
244
– –
-3,857
245
– –
-65
246
– –
-60
247
$0 ﹤0.01%
11
248
– –
-25
249
– –
-10,910
250
– –
-150
7 8 9
10
11