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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$819K
3
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

1
+$1.15M
2
+$851K
3
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

1 Financials 18.72%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.06%
640
102
$59K 0.06%
502
103
$56K 0.06%
4,404
104
$54K 0.06%
418
105
$52K 0.05%
2,000
-800
106
$50K 0.05%
1,000
107
$47K 0.05%
2,208
108
$40K 0.04%
2,548
109
$38K 0.04%
1,963
110
$37K 0.04%
600
111
$36K 0.04%
636
112
$34K 0.04%
500
113
$34K 0.04%
458
114
$33K 0.03%
2,580
115
$33K 0.03%
601
-16,532
116
$32K 0.03%
844
-200
117
$32K 0.03%
4,125
118
$31K 0.03%
2,000
-28,629
119
$29K 0.03%
755
-31,254
120
$28K 0.03%
500
121
$27K 0.03%
+851
122
$26K 0.03%
700
123
$22K 0.02%
398
124
$21K 0.02%
1,500
-5,134
125
$20K 0.02%
400
3 4
5
6 7