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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$81K
3
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

1
+$312K
2
+$117K
3
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.13%
1,474
102
$112K 0.13%
757
-13
103
$111K 0.13%
2,491
+2,402
104
$107K 0.13%
487
-36
105
$107K 0.13%
1,642
+155
106
$101K 0.12%
716
+59
107
$100K 0.12%
1,055
-50
108
$100K 0.12%
2,250
+100
109
$99K 0.12%
1,248
+490
110
$97K 0.11%
1,502
+116
111
$96K 0.11%
400
112
$89K 0.11%
1,428
+75
113
$87K 0.1%
971
+230
114
$87K 0.1%
502
115
$86K 0.1%
388
-26
116
$82K 0.1%
1,028
+130
117
$81K 0.1%
1,042
118
$78K 0.09%
623
119
$77K 0.09%
912
+257
120
$77K 0.09%
800
121
$74K 0.09%
1,496
-1
122
$71K 0.08%
2,400
123
$70K 0.08%
+1,202
124
$68K 0.08%
2,029
+527
125
$68K 0.08%
750
-350
3 4
5
6 7