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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$156K
3
+$132K
4
QCOM icon
Qualcomm
QCOM
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

1
+$536K
2
+$510K
3
+$502K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$434K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Sector Composition

1 Financials 19.53%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.07%
502
102
$62K 0.07%
833
103
$59K 0.06%
1,741
-224
104
$58K 0.06%
1,200
105
$57K 0.06%
2,208
106
$56K 0.06%
418
107
$51K 0.05%
1,963
108
$49K 0.05%
850
109
$48K 0.05%
1,000
110
$44K 0.05%
759
-9
111
$44K 0.05%
1,500
+500
112
$41K 0.04%
600
113
$39K 0.04%
+1,590
114
$39K 0.04%
500
115
$38K 0.04%
+529
116
$36K 0.04%
458
117
$35K 0.04%
844
118
$35K 0.04%
+902
119
$35K 0.04%
1,037
-14,408
120
$35K 0.04%
2,530
121
$34K 0.04%
636
122
$33K 0.04%
+290
123
$33K 0.04%
+820
124
$31K 0.03%
755
125
$31K 0.03%
337
3 4
5
6 7