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
$475M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.2M

Top Sells

1
+$721K
2
+$502K
3
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.09%
5,632
+210
102
$428K 0.09%
2,413
-495
103
$418K 0.09%
+757
104
$406K 0.09%
2,449
-470
105
$403K 0.08%
5,699
-115
106
$399K 0.08%
1,200
107
$394K 0.08%
+5,881
108
$394K 0.08%
996
+187
109
$389K 0.08%
13,458
+5,262
110
$385K 0.08%
6,018
111
$383K 0.08%
21,229
-1,717
112
$355K 0.07%
338
+31
113
$343K 0.07%
+2,783
114
$327K 0.07%
+11,120
115
$318K 0.07%
+3,740
116
$315K 0.07%
+3,683
117
$295K 0.06%
4,371
+184
118
$291K 0.06%
+2,786
119
$286K 0.06%
6,740
+1,360
120
$283K 0.06%
+2,635
121
$277K 0.06%
+5,595
122
$268K 0.06%
1,281
-45
123
$268K 0.06%
+2,016
124
$264K 0.06%
+896
125
$262K 0.06%
2,859
-365
2 3 4
5
6