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
$475M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.2M

Top Sells

1
+$721K
2
+$502K
3
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.15%
3,036
-488
77
$677K 0.14%
2,537
+233
78
$677K 0.14%
+956
79
$650K 0.14%
13,479
80
$650K 0.14%
3,500
-241
81
$648K 0.14%
2,169
+359
82
$625K 0.13%
1,611
-785
83
$621K 0.13%
3,902
+378
84
$619K 0.13%
4,395
+1,711
85
$593K 0.12%
7,486
-771
86
$585K 0.12%
1,443
+258
87
$577K 0.12%
2,068
-273
88
$567K 0.12%
2,773
-13
89
$553K 0.12%
7,925
90
$545K 0.11%
1,071
+384
91
$536K 0.11%
12,392
+2,716
92
$524K 0.11%
+12,186
93
$506K 0.11%
1,137
+160
94
$504K 0.11%
10,651
+611
95
$495K 0.1%
12,338
-2,799
96
$492K 0.1%
2,535
+247
97
$491K 0.1%
+6,333
98
$481K 0.1%
3,734
99
$454K 0.1%
4,862
+1,657
100
$453K 0.1%
575
+77
2 3
4
5 6