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
51
$1.19M 0.25%
12,186
+907
52
$1.17M 0.25%
8,195
+314
53
$1.17M 0.25%
2,753
-23
54
$1.14M 0.24%
8,050
+2,101
55
$1.1M 0.23%
4,798
-36
56
$1.1M 0.23%
7,193
+259
57
$1.09M 0.23%
3,731
+532
58
$1.08M 0.23%
2,448
+1,090
59
$1.06M 0.22%
26,006
+4,974
60
$1.06M 0.22%
7,797
-43
61
$1M 0.21%
2,597
-30
62
$974K 0.21%
4,735
+595
63
$968K 0.2%
1,566
+607
64
$944K 0.2%
163
-2
65
$901K 0.19%
1,156
-104
66
$894K 0.19%
20,370
+2,888
67
$876K 0.18%
3,760
+114
68
$871K 0.18%
1,602
+280
69
$841K 0.18%
1,594
+163
70
$792K 0.17%
11,416
-1,130
71
$767K 0.16%
18,510
+2,778
72
$760K 0.16%
2,392
-852
73
$756K 0.16%
6,917
-4,589
74
$711K 0.15%
5,732
+318
75
$699K 0.15%
2,611
1 2
3
4 5