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
$475M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.2M

Top Sells

1
+$721K
2
+$502K
3
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.43%
2,780
-53
27
$2.05M 0.43%
5,587
+983
28
$2.04M 0.43%
20,903
-37
29
$1.99M 0.42%
7,295
+3,155
30
$1.91M 0.4%
19,246
-1,575
31
$1.86M 0.39%
1,874
+6
32
$1.78M 0.37%
11,145
+713
33
$1.72M 0.36%
9,249
+635
34
$1.7M 0.36%
3,028
+158
35
$1.61M 0.34%
13,015
+699
36
$1.59M 0.33%
26,045
-11,825
37
$1.58M 0.33%
2,980
+225
38
$1.55M 0.33%
10,645
+158
39
$1.54M 0.33%
4,843
-59
40
$1.48M 0.31%
23,854
+1,101
41
$1.44M 0.3%
10,750
+530
42
$1.41M 0.3%
6,447
+534
43
$1.39M 0.29%
15,585
44
$1.37M 0.29%
7,501
+826
45
$1.36M 0.29%
4,346
-49
46
$1.34M 0.28%
12,410
-336
47
$1.3M 0.27%
3,645
+246
48
$1.27M 0.27%
2,614
-440
49
$1.25M 0.26%
5,253
+327
50
$1.2M 0.25%
9,065
-86
1
2
3 4 5