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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

1 Financials 21.72%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79K 0.09%
809
-200
102
$79K 0.09%
894
103
$77K 0.08%
1,271
104
$57K 0.06%
2,208
105
$56K 0.06%
783
+50
106
$55K 0.06%
548
-337
107
$54K 0.06%
530
-400
108
$52K 0.06%
502
109
$48K 0.05%
750
110
$44K 0.05%
654
+78
111
$43K 0.05%
785
112
$43K 0.05%
418
113
$42K 0.05%
636
114
$42K 0.05%
458
115
$39K 0.04%
1,963
116
$36K 0.04%
611
117
$30K 0.03%
+3,441
118
$28K 0.03%
1,000
119
$28K 0.03%
118
120
$27K 0.03%
8,675
121
$26K 0.03%
300
122
$26K 0.03%
1,000
123
$24K 0.03%
2,000
-2,404
124
$20K 0.02%
65
+1
125
$20K 0.02%
1,500
3 4
5
6 7