OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$422K
3
+$269K
4
NFLX icon
Netflix
NFLX
+$204K
5
ATVI
Activision Blizzard
ATVI
+$161K

Top Sells

1
+$1.07M
2
+$593K
3
+$474K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$245K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
400
227
$0 ﹤0.01%
8
228
– –
-300
229
– –
-262
230
– –
-98
231
– –
-7,960
6 7 8 9
10