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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$65K
3
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BK icon
Bank of New York Mellon
BK
+$21.9K

Top Sells

1
+$1.41M
2
+$643K
3
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$315K

Sector Composition

1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K 0.01%
112
227
$8K 0.01%
280
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$8K 0.01%
+43
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$8K 0.01%
200
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230
$8K 0.01%
195
231
$8K 0.01%
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133
234
$7K 0.01%
+63
235
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236
$7K 0.01%
370
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$7K 0.01%
87
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$7K 0.01%
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241
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$6K 0.01%
500
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$6K 0.01%
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245
$6K 0.01%
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$6K 0.01%
170
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$6K 0.01%
40
-55
249
$5K 0.01%
+46
250
$5K 0.01%
129
8 9
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