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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$160K
3
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

1
+$886K
2
+$262K
3
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118K 0.13%
769
+11
102
$117K 0.13%
785
+25
103
$117K 0.13%
1,816
-186
104
$115K 0.13%
1,923
+33
105
$105K 0.12%
1,691
+330
106
$103K 0.12%
544
+9
107
$101K 0.11%
2,050
108
$100K 0.11%
1,100
109
$98K 0.11%
1,105
-175
110
$97K 0.11%
1,497
111
$94K 0.11%
455
+45
112
$94K 0.11%
717
113
$90K 0.1%
400
114
$89K 0.1%
502
115
$87K 0.1%
1,042
116
$87K 0.1%
906
-113
117
$86K 0.1%
342
-340
118
$84K 0.09%
1,047
+292
119
$81K 0.09%
2,208
120
$80K 0.09%
795
-129
121
$76K 0.08%
623
122
$75K 0.08%
500
-17
123
$74K 0.08%
860
+80
124
$73K 0.08%
800
125
$70K 0.08%
947
-87
3 4
5
6 7