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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$164K
3
+$135K
4
RTN
Raytheon Company
RTN
+$76.4K
5
MMM icon
3M
MMM
+$70K

Top Sells

1
+$886K
2
+$280K
3
+$228K
4
ADBE icon
Adobe
ADBE
+$226K
5
PNC icon
PNC Financial Services
PNC
+$205K

Sector Composition

1 Financials 17.93%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+13
302
$2K ﹤0.01%
+25
303
$2K ﹤0.01%
60
304
$2K ﹤0.01%
+117
305
$2K ﹤0.01%
+20
306
$2K ﹤0.01%
+45
307
$2K ﹤0.01%
+79
308
$2K ﹤0.01%
45
309
$2K ﹤0.01%
262
310
$2K ﹤0.01%
+102
311
$1K ﹤0.01%
+10
312
$1K ﹤0.01%
+34
313
$1K ﹤0.01%
+10
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+34
315
$1K ﹤0.01%
+24
316
$1K ﹤0.01%
+26
317
$1K ﹤0.01%
+32
318
$1K ﹤0.01%
+13
319
$1K ﹤0.01%
+48
320
$1K ﹤0.01%
70
-570
321
$1K ﹤0.01%
+70
322
$1K ﹤0.01%
+47
323
$1K ﹤0.01%
+25
324
$1K ﹤0.01%
+20
325
$1K ﹤0.01%
+31
10 11 12
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