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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$148K
3
+$130K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
VTR icon
Ventas
VTR
+$113K

Top Sells

1
+$288K
2
+$285K
3
+$266K
4
COR icon
Cencora
COR
+$254K
5
CTSH icon
Cognizant
CTSH
+$193K

Sector Composition

1 Financials 20.46%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.08%
1,200
102
$77K 0.08%
1,772
+544
103
$76K 0.08%
2,439
-65
104
$75K 0.08%
800
105
$72K 0.08%
3,150
106
$71K 0.08%
578
+324
107
$67K 0.07%
3,831
108
$67K 0.07%
894
-300
109
$64K 0.07%
900
-447
110
$64K 0.07%
833
111
$62K 0.07%
4,404
112
$61K 0.07%
334
113
$61K 0.07%
2,400
114
$58K 0.06%
502
115
$57K 0.06%
2,208
116
$57K 0.06%
2,800
117
$52K 0.06%
850
118
$50K 0.05%
418
119
$48K 0.05%
314
120
$47K 0.05%
1,963
121
$46K 0.05%
576
122
$44K 0.05%
458
123
$43K 0.05%
800
124
$41K 0.04%
354
125
$41K 0.04%
636
3 4
5
6 7