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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.12M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
CVX icon
Chevron
CVX
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.93%
2 Consumer Staples 13.78%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.15%
+1,194
77
$98K 0.14%
+3,000
78
$97K 0.14%
+1,350
79
$97K 0.14%
+1,805
80
$94K 0.14%
+1,050
81
$83K 0.12%
+2,000
82
$79K 0.11%
+6,634
83
$76K 0.11%
+4,650
84
$76K 0.11%
+319
85
$74K 0.11%
+1,271
86
$74K 0.11%
+1,371
87
$70K 0.1%
+1,500
88
$68K 0.1%
+1,944
89
$67K 0.1%
+605
90
$66K 0.1%
+3,360
91
$63K 0.09%
+640
92
$59K 0.09%
+800
93
$58K 0.08%
+1,300
94
$55K 0.08%
+14
95
$52K 0.08%
+2,100
96
$50K 0.07%
+4,404
97
$48K 0.07%
+418
98
$45K 0.07%
+2,208
99
$43K 0.06%
+697
100
$43K 0.06%
+1,963
2 3
4
5 6