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
326
$1K ﹤0.01%
20
327
$1K ﹤0.01%
25
328
$1K ﹤0.01%
20
329
$1K ﹤0.01%
31
330
$1K ﹤0.01%
+10
331
$1K ﹤0.01%
262
332
$1K ﹤0.01%
20
333
$1K ﹤0.01%
34
334
– –
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$0 ﹤0.01%
2
336
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-1,000
337
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-280
338
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-150
339
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340
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341
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$0 ﹤0.01%
21
343
$0 ﹤0.01%
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344
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-4,636
345
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-86
346
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-195
347
– –
-270
348
$0 ﹤0.01%
6
349
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350
$0 ﹤0.01%
400
11 12 13
14
15