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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$716K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$135K
5
SLB icon
SLB Ltd
SLB
+$134K

Top Sells

1
+$844K
2
+$738K
3
+$360K
4
T icon
AT&T
T
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Sector Composition

1 Financials 21.08%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$88K 0.1%
885
102
$80K 0.09%
1,200
103
$77K 0.08%
800
104
$76K 0.08%
800
+400
105
$75K 0.08%
1,772
106
$74K 0.08%
2,439
107
$73K 0.08%
600
+22
108
$72K 0.08%
894
109
$66K 0.07%
3,150
110
$65K 0.07%
3,831
111
$63K 0.07%
502
112
$63K 0.07%
2,400
113
$60K 0.07%
900
114
$60K 0.07%
4,404
115
$59K 0.06%
833
116
$54K 0.06%
2,208
117
$54K 0.06%
829
+278
118
$52K 0.06%
334
119
$51K 0.06%
+8,675
120
$50K 0.05%
418
121
$49K 0.05%
576
122
$49K 0.05%
850
123
$47K 0.05%
955
+200
124
$44K 0.05%
1,963
125
$44K 0.05%
354
3 4
5
6 7