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
+$66.7K
3
+$36.9K
4
SPG icon
Simon Property Group
SPG
+$32.6K
5
BK icon
Bank of New York Mellon
BK
+$22K

Top Sells

1
+$1.4M
2
+$672K
3
+$346K
4
V icon
Visa
V
+$333K
5
MMM icon
3M
MMM
+$326K

Sector Composition

1 Financials 18.59%
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
326
$1K ﹤0.01%
70
327
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25
328
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31
330
$1K ﹤0.01%
20
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$1K ﹤0.01%
30
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332
$1K ﹤0.01%
+34
333
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$0 ﹤0.01%
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336
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-2,000
337
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339
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343
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345
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346
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$0 ﹤0.01%
2
350
– –
-100
11 12 13
14
15