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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$65K
3
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BK icon
Bank of New York Mellon
BK
+$21.9K

Top Sells

1
+$1.41M
2
+$643K
3
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$315K

Sector Composition

1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K 0.01%
+38
252
$5K 0.01%
58
-12
253
$5K 0.01%
100
254
$5K 0.01%
80
-70
255
$5K 0.01%
173
256
$4K ﹤0.01%
45
257
$4K ﹤0.01%
65
258
$4K ﹤0.01%
89
-10
259
$4K ﹤0.01%
65
260
$3K ﹤0.01%
47
261
$3K ﹤0.01%
55
262
$3K ﹤0.01%
22
263
$3K ﹤0.01%
+27
264
$3K ﹤0.01%
45
-140
265
$3K ﹤0.01%
35
-475
266
$3K ﹤0.01%
64
267
$3K ﹤0.01%
38
268
$3K ﹤0.01%
45
-150
269
$3K ﹤0.01%
40
-125
270
$3K ﹤0.01%
40
-150
271
$3K ﹤0.01%
36
272
$3K ﹤0.01%
30
273
$3K ﹤0.01%
95
274
$3K ﹤0.01%
95
275
$3K ﹤0.01%
+139
9 10
11
12 13