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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$538K
3
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

1
+$1.13M
2
+$454K
3
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

1 Financials 21.55%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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$0 ﹤0.01%
20
278
$0 ﹤0.01%
+5
279
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-400
280
– –
-41,423
281
– –
-400
282
$0 ﹤0.01%
100
283
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-102
284
$0 ﹤0.01%
400
285
– –
-127
8 9 10 11
12