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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.12M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
CVX icon
Chevron
CVX
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.93%
2 Consumer Staples 13.78%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K 0.06%
+502
102
$41K 0.06%
+1,000
103
$40K 0.06%
+3,000
104
$38K 0.06%
+2,100
105
$37K 0.05%
+1,100
106
$36K 0.05%
+750
107
$36K 0.05%
+139
108
$35K 0.05%
+600
109
$34K 0.05%
+2,580
110
$34K 0.05%
+500
111
$34K 0.05%
+1,167
112
$31K 0.05%
+636
113
$31K 0.05%
+700
114
$30K 0.04%
+500
115
$29K 0.04%
+458
116
$25K 0.04%
+77
117
$24K 0.03%
+700
118
$24K 0.03%
+800
119
$23K 0.03%
+302
120
$23K 0.03%
+500
121
$22K 0.03%
+200
122
$22K 0.03%
+905
123
$18K 0.03%
+200
124
$18K 0.03%
+1,000
125
$18K 0.03%
+737
3 4
5
6 7