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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$863K
3
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

1
+$2.04M
2
+$1.02M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

1 Financials 19.12%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62K 0.07%
1,200
102
$62K 0.07%
13
103
$59K 0.06%
+833
104
$55K 0.06%
418
105
$53K 0.06%
2,208
106
$49K 0.05%
1,000
107
$47K 0.05%
1,963
108
$46K 0.05%
+850
109
$42K 0.04%
768
+167
110
$40K 0.04%
1,500
-500
111
$39K 0.04%
600
112
$36K 0.04%
636
113
$36K 0.04%
458
114
$35K 0.04%
2,530
-18
115
$32K 0.03%
844
116
$30K 0.03%
500
117
$30K 0.03%
1,000
+500
118
$29K 0.03%
500
119
$29K 0.03%
456
+364
120
$29K 0.03%
+340
121
$29K 0.03%
755
122
$29K 0.03%
337
-1,100
123
$28K 0.03%
700
124
$25K 0.03%
851
125
$25K 0.03%
398
3 4
5
6 7