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
+$108K
2
+$81K
3
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

1
+$312K
2
+$117K
3
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

1 Financials 18.49%
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
251
$5K 0.01%
46
252
$5K 0.01%
107
+78
253
$5K 0.01%
+31
254
$5K 0.01%
129
255
$5K 0.01%
101
256
$5K 0.01%
38
257
$5K 0.01%
200
258
$5K 0.01%
90
+50
259
$5K 0.01%
145
-25
260
$5K 0.01%
94
-25
261
$5K 0.01%
100
262
$4K ﹤0.01%
65
263
$4K ﹤0.01%
35
+20
264
$4K ﹤0.01%
173
265
$4K ﹤0.01%
52
266
$4K ﹤0.01%
+85
267
$4K ﹤0.01%
226
268
$3K ﹤0.01%
47
269
$3K ﹤0.01%
55
270
$3K ﹤0.01%
22
271
$3K ﹤0.01%
38
272
$3K ﹤0.01%
51
273
$3K ﹤0.01%
38
274
$3K ﹤0.01%
180
+69
275
$3K ﹤0.01%
+35
9 10
11
12 13