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
301
$2K ﹤0.01%
38
302
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2
303
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32
304
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31
305
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47
306
$2K ﹤0.01%
95
307
$2K ﹤0.01%
60
308
$2K ﹤0.01%
117
309
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45
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79
311
$2K ﹤0.01%
209
312
$2K ﹤0.01%
29
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$2K ﹤0.01%
+85
314
$1K ﹤0.01%
34
315
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10
316
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69
317
$1K ﹤0.01%
10
318
$1K ﹤0.01%
34
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$1K ﹤0.01%
13
320
$1K ﹤0.01%
48
321
$1K ﹤0.01%
70
322
$1K ﹤0.01%
61
323
$1K ﹤0.01%
25
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$1K ﹤0.01%
13
325
$1K ﹤0.01%
20
10 11 12
13
14