OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
326
$1K ﹤0.01%
25
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328
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20
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$1K ﹤0.01%
30
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$1K ﹤0.01%
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332
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$0 ﹤0.01%
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339
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$0 ﹤0.01%
26
11 12 13
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