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
$92.6M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$887K
3
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

1
+$1.71M
2
+$750K
3
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.06%
502
102
$55K 0.06%
500
-590
103
$51K 0.06%
1,499
-24,225
104
$50K 0.05%
654
105
$50K 0.05%
1,963
106
$48K 0.05%
418
107
$45K 0.05%
636
108
$44K 0.05%
444
-450
109
$41K 0.04%
323
-477
110
$36K 0.04%
+708
111
$35K 0.04%
3,441
112
$32K 0.03%
1,200
+800
113
$31K 0.03%
492
-119
114
$30K 0.03%
209
-419
115
$30K 0.03%
8,675
116
$28K 0.03%
118
117
$28K 0.03%
300
118
$26K 0.03%
1,000
119
$25K 0.03%
2,000
120
$25K 0.03%
+192
121
$21K 0.02%
65
122
$20K 0.02%
1,500
-11,000
123
$20K 0.02%
500
124
$19K 0.02%
500
-2,000
125
$19K 0.02%
+174
3 4
5
6 7