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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

1 Financials 21.72%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.32%
6,590
77
$284K 0.31%
3,200
78
$271K 0.29%
2,300
79
$191K 0.21%
2,600
-1,057
80
$185K 0.2%
2,225
+10
81
$163K 0.18%
12,500
82
$160K 0.17%
2,400
83
$158K 0.17%
1,999
+6
84
$143K 0.15%
1,962
85
$139K 0.15%
3,669
-3,256
86
$129K 0.14%
3,000
87
$122K 0.13%
1,090
-360
88
$118K 0.13%
1,320
-450
89
$110K 0.12%
990
90
$107K 0.12%
1,274
91
$105K 0.11%
931
92
$98K 0.11%
3,215
-418
93
$95K 0.1%
2,500
-35,220
94
$95K 0.1%
800
95
$88K 0.1%
1,280
+80
96
$87K 0.09%
1,850
97
$86K 0.09%
870
98
$84K 0.09%
1,497
99
$83K 0.09%
628
100
$81K 0.09%
2,344
2 3
4
5 6