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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$991K
3
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.09%
2,357
-1,546
102
$76K 0.09%
870
+70
103
$71K 0.08%
1,200
104
$71K 0.08%
2,344
-95
105
$71K 0.08%
894
106
$71K 0.08%
1,271
107
$54K 0.06%
2,208
108
$53K 0.06%
733
-100
109
$51K 0.06%
4,404
110
$51K 0.06%
502
111
$50K 0.06%
750
-100
112
$43K 0.05%
636
113
$43K 0.05%
418
114
$42K 0.05%
1,963
115
$41K 0.05%
8,675
116
$40K 0.05%
785
+135
117
$38K 0.04%
576
118
$37K 0.04%
800
119
$37K 0.04%
458
120
$33K 0.04%
611
+167
121
$32K 0.04%
1,500
122
$32K 0.04%
400
123
$31K 0.04%
240
+40
124
$31K 0.04%
800
125
$28K 0.03%
1,000
+216
3 4
5
6 7