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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$81K
3
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

1
+$312K
2
+$117K
3
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
80
+53
227
$9K 0.01%
262
228
$8K 0.01%
106
229
$8K 0.01%
71
+31
230
$8K 0.01%
216
231
$8K 0.01%
168
232
$7K 0.01%
210
233
$7K 0.01%
133
234
$7K 0.01%
63
235
$7K 0.01%
118
236
$7K 0.01%
105
+60
237
$7K 0.01%
43
238
$7K 0.01%
90
+50
239
$7K 0.01%
127
240
$7K 0.01%
95
+37
241
$7K 0.01%
200
242
$7K 0.01%
13
243
$6K 0.01%
104
244
$6K 0.01%
170
245
$6K 0.01%
100
+55
246
$6K 0.01%
500
247
$6K 0.01%
78
248
$5K 0.01%
110
+30
249
$5K 0.01%
110
+45
250
$5K 0.01%
45
8 9
10
11 12