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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$65K
3
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BK icon
Bank of New York Mellon
BK
+$21.9K

Top Sells

1
+$1.41M
2
+$643K
3
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$315K

Sector Composition

1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.13%
4,636
+4,628
102
$116K 0.13%
1,386
-96
103
$108K 0.12%
1,487
-701
104
$107K 0.12%
1,105
105
$104K 0.12%
1,100
106
$103K 0.12%
2,150
+100
107
$102K 0.12%
717
108
$102K 0.12%
657
-112
109
$100K 0.11%
400
110
$99K 0.11%
502
111
$90K 0.1%
1,497
112
$89K 0.1%
1,000
-620
113
$88K 0.1%
1,042
114
$88K 0.1%
1,353
-338
115
$88K 0.1%
795
116
$86K 0.1%
558
-716
117
$85K 0.1%
500
118
$84K 0.1%
414
-41
119
$81K 0.09%
800
120
$79K 0.09%
2,400
121
$77K 0.09%
623
122
$73K 0.08%
898
-49
123
$70K 0.08%
741
-165
124
$70K 0.08%
758
+218
125
$68K 0.08%
749
-111
3 4
5
6 7