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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$652K
3
+$634K
4
XOM icon
Exxon Mobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.11%
2,810
+852
102
$109K 0.11%
2,570
-79
103
$108K 0.11%
2,860
+654
104
$108K 0.11%
987
-140
105
$107K 0.11%
23,248
106
$106K 0.11%
715
+100
107
$102K 0.1%
2,050
+200
108
$99K 0.1%
760
+495
109
$98K 0.1%
1,800
+600
110
$97K 0.1%
1,100
111
$97K 0.1%
1,497
112
$94K 0.09%
1,444
+1,099
113
$89K 0.09%
1,731
+223
114
$88K 0.09%
535
-10
115
$88K 0.09%
738
116
$85K 0.09%
618
117
$84K 0.08%
910
+245
118
$81K 0.08%
1,080
-55
119
$80K 0.08%
717
+625
120
$79K 0.08%
605
+147
121
$79K 0.08%
1,271
+55
122
$78K 0.08%
+400
123
$78K 0.08%
502
124
$77K 0.08%
410
-10
125
$74K 0.07%
815
+34
3 4
5
6 7