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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$819K
3
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

1
+$1.15M
2
+$851K
3
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

1 Financials 18.72%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.24%
8,800
-2,450
77
$190K 0.2%
3,533
78
$173K 0.18%
2,300
79
$167K 0.17%
1,445
80
$158K 0.16%
5,428
81
$156K 0.16%
3,780
-300
82
$138K 0.14%
1,522
-385
83
$138K 0.14%
5,650
-3,250
84
$131K 0.14%
5,042
-490
85
$124K 0.13%
1,437
-300
86
$104K 0.11%
1,194
87
$103K 0.11%
1,250
88
$97K 0.1%
1,000
89
$96K 0.1%
3,000
90
$91K 0.09%
1,271
91
$80K 0.08%
3,200
92
$80K 0.08%
1,371
93
$76K 0.08%
+1,500
94
$76K 0.08%
800
95
$75K 0.08%
800
-300
96
$73K 0.08%
3,950
-200
97
$73K 0.08%
1,600
-400
98
$68K 0.07%
1,500
99
$65K 0.07%
13
100
$64K 0.07%
1,200
2 3
4
5 6