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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.18M
3
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

1
+$718K
2
+$718K
3
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.07%
640
102
$62K 0.07%
13
-1
103
$56K 0.06%
1,200
-100
104
$54K 0.06%
502
105
$50K 0.06%
418
106
$48K 0.05%
1,000
107
$44K 0.05%
2,208
108
$42K 0.05%
4,404
109
$41K 0.05%
1,963
110
$41K 0.05%
3,000
111
$40K 0.05%
139
112
$38K 0.04%
3,700
-10,759
113
$36K 0.04%
1,044
-900
114
$36K 0.04%
163
-156
115
$36K 0.04%
600
116
$33K 0.04%
2,580
117
$33K 0.04%
+2,548
118
$32K 0.04%
+2,300
119
$31K 0.04%
458
120
$30K 0.03%
636
121
$28K 0.03%
+916
122
$28K 0.03%
+4,125
123
$28K 0.03%
500
124
$26K 0.03%
500
125
$25K 0.03%
1,000
3 4
5
6 7