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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$160K
3
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

1
+$886K
2
+$262K
3
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K 0.01%
+168
252
$5K 0.01%
129
-371
253
$5K 0.01%
200
254
$5K 0.01%
70
-20
255
$5K 0.01%
99
+49
256
$5K 0.01%
200
257
$5K 0.01%
100
258
$5K 0.01%
+210
259
$5K 0.01%
135
-70
260
$4K ﹤0.01%
45
261
$4K ﹤0.01%
+38
262
$4K ﹤0.01%
500
263
$4K ﹤0.01%
225
264
$4K ﹤0.01%
+77
265
$3K ﹤0.01%
+47
266
$3K ﹤0.01%
+55
267
$3K ﹤0.01%
+22
268
$3K ﹤0.01%
+65
269
$3K ﹤0.01%
+64
270
$3K ﹤0.01%
+29
271
$3K ﹤0.01%
+36
272
$3K ﹤0.01%
+30
273
$3K ﹤0.01%
95
274
$3K ﹤0.01%
65
275
$3K ﹤0.01%
+95
9 10
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