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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$782K
3
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

1
+$954K
2
+$505K
3
+$458K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.1%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
+30
252
$2K ﹤0.01%
+70
253
$2K ﹤0.01%
9
254
$2K ﹤0.01%
+60
255
$2K ﹤0.01%
+29
256
$2K ﹤0.01%
+30
257
$2K ﹤0.01%
100
258
$2K ﹤0.01%
+35
259
$2K ﹤0.01%
+30
260
$2K ﹤0.01%
+10
261
$1K ﹤0.01%
+55
262
$1K ﹤0.01%
+30
263
$1K ﹤0.01%
+40
264
$1K ﹤0.01%
+30
265
$1K ﹤0.01%
+15
266
$1K ﹤0.01%
+20
267
$1K ﹤0.01%
+25
268
$1K ﹤0.01%
+10
269
$1K ﹤0.01%
+30
270
$1K ﹤0.01%
+17
271
$1K ﹤0.01%
+8
272
$1K ﹤0.01%
+45
273
$1K ﹤0.01%
327
274
$1K ﹤0.01%
88
275
– –
-1,965
8 9 10
11
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