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
+$107K
2
+$81.8K
3
+$70K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.9K
5
FNB icon
FNB Corp
FNB
+$52K

Top Sells

1
+$304K
2
+$117K
3
+$93.9K
4
V icon
Visa
V
+$88.9K
5
ADBE icon
Adobe
ADBE
+$87.1K

Sector Composition

1 Financials 18.65%
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
276
$3K ﹤0.01%
+35
277
$3K ﹤0.01%
+50
278
$3K ﹤0.01%
36
279
$3K ﹤0.01%
30
280
$3K ﹤0.01%
+130
281
$3K ﹤0.01%
95
282
$3K ﹤0.01%
139
283
$3K ﹤0.01%
55
+10
284
$3K ﹤0.01%
26
285
$2K ﹤0.01%
27
286
$2K ﹤0.01%
73
287
$2K ﹤0.01%
34
288
$2K ﹤0.01%
46
289
$2K ﹤0.01%
55
+10
290
$2K ﹤0.01%
18
291
$2K ﹤0.01%
24
292
$2K ﹤0.01%
80
293
$2K ﹤0.01%
26
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$2K ﹤0.01%
32
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$2K ﹤0.01%
64
296
$2K ﹤0.01%
32
297
$2K ﹤0.01%
55
298
$2K ﹤0.01%
29
299
$2K ﹤0.01%
110
300
$2K ﹤0.01%
75
10 11
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