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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$156K
3
+$132K
4
QCOM icon
Qualcomm
QCOM
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

1
+$536K
2
+$510K
3
+$502K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$434K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Sector Composition

1 Financials 19.53%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.14%
4,796
-632
77
$127K 0.13%
4,104
-19,566
78
$122K 0.13%
3,000
79
$111K 0.12%
931
-514
80
$109K 0.12%
1,000
-403
81
$106K 0.11%
1,699
-601
82
$102K 0.11%
1,009
+809
83
$101K 0.11%
1,250
84
$101K 0.11%
1,194
85
$97K 0.1%
1,000
86
$97K 0.1%
+8,870
87
$93K 0.1%
2,800
88
$92K 0.1%
1,271
89
$86K 0.09%
2,000
90
$85K 0.09%
2,000
-1,000
91
$84K 0.09%
800
92
$83K 0.09%
4,281
+831
93
$82K 0.09%
3,150
-700
94
$76K 0.08%
2,900
-200
95
$75K 0.08%
13
96
$75K 0.08%
1,371
97
$72K 0.08%
1,500
98
$71K 0.08%
1,350
-250
99
$67K 0.07%
4,404
100
$64K 0.07%
640
2 3
4
5 6