OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$863K
3
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

1
+$2.04M
2
+$1.02M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

1 Financials 19.12%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.2%
2,300
77
$168K 0.18%
1,445
78
$165K 0.18%
5,428
79
$139K 0.15%
1,403
-119
80
$135K 0.14%
+2,300
81
$126K 0.13%
5,042
82
$116K 0.12%
3,000
-780
83
$114K 0.12%
3,000
84
$104K 0.11%
1,000
85
$100K 0.11%
1,250
86
$100K 0.11%
3,850
-1,800
87
$98K 0.1%
1,194
88
$93K 0.1%
1,271
89
$92K 0.1%
2,800
-15,863
90
$85K 0.09%
3,100
-100
91
$82K 0.09%
2,000
-51,894
92
$80K 0.09%
1,600
93
$77K 0.08%
800
94
$76K 0.08%
1,371
95
$72K 0.08%
1,965
+465
96
$68K 0.07%
1,500
97
$65K 0.07%
4,404
98
$63K 0.07%
640
99
$63K 0.07%
3,450
-500
100
$63K 0.07%
502
2 3
4
5 6