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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$160K
3
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

1
+$886K
2
+$262K
3
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
425
+330
227
$10K 0.01%
190
-360
228
$10K 0.01%
400
229
$9K 0.01%
104
230
$9K 0.01%
48
+23
231
$9K 0.01%
118
-80
232
$9K 0.01%
150
+70
233
$9K 0.01%
+226
234
$8K 0.01%
133
235
$8K 0.01%
+280
236
$8K 0.01%
70
+55
237
$8K 0.01%
+287
238
$8K 0.01%
195
239
$7K 0.01%
112
240
$7K 0.01%
170
241
$7K 0.01%
+218
242
$7K 0.01%
216
243
$7K 0.01%
173
244
$7K 0.01%
+13
245
$6K 0.01%
135
+60
246
$6K 0.01%
230
+185
247
$6K 0.01%
500
248
$6K 0.01%
271
-338
249
$6K 0.01%
+130
250
$6K 0.01%
255
-410
8 9
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