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
276
$3K ﹤0.01%
45
277
$3K ﹤0.01%
52
278
$3K ﹤0.01%
26
279
$2K ﹤0.01%
+110
280
$2K ﹤0.01%
29
281
$2K ﹤0.01%
27
282
$2K ﹤0.01%
73
283
$2K ﹤0.01%
34
284
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46
285
$2K ﹤0.01%
45
286
$2K ﹤0.01%
69
287
$2K ﹤0.01%
38
288
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18
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24
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$2K ﹤0.01%
80
291
$2K ﹤0.01%
51
292
$2K ﹤0.01%
26
293
$2K ﹤0.01%
32
294
$2K ﹤0.01%
111
-314
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$2K ﹤0.01%
32
296
$2K ﹤0.01%
55
297
$2K ﹤0.01%
75
298
$2K ﹤0.01%
15
-55
299
$2K ﹤0.01%
158
300
$2K ﹤0.01%
38
10 11
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