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
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
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%
112
227
$9K 0.01%
80
+53
228
$9K 0.01%
262
229
$8K 0.01%
106
230
$8K 0.01%
71
+31
231
$8K 0.01%
216
232
$8K 0.01%
168
233
$7K 0.01%
210
234
$7K 0.01%
133
235
$7K 0.01%
63
236
$7K 0.01%
118
237
$7K 0.01%
105
+60
238
$7K 0.01%
43
239
$7K 0.01%
90
+50
240
$7K 0.01%
127
241
$7K 0.01%
95
+37
242
$7K 0.01%
200
243
$7K 0.01%
13
244
$6K 0.01%
104
245
$6K 0.01%
170
246
$6K 0.01%
100
+55
247
$6K 0.01%
500
248
$6K 0.01%
78
249
$5K 0.01%
45
250
$5K 0.01%
46
8 9
10
11 12