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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.12M
3
+$2.01M
4
V icon
Visa
V
+$1.95M
5
CVX icon
Chevron
CVX
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.93%
2 Consumer Staples 13.78%
3 Industrials 10.84%
4 Energy 9.87%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.02%
+400
127
$17K 0.02%
+1,189
128
$16K 0.02%
+400
129
$15K 0.02%
+300
130
$15K 0.02%
+250
131
$15K 0.02%
+1,000
132
$14K 0.02%
+228
133
$14K 0.02%
+200
134
$13K 0.02%
+200
135
$13K 0.02%
+600
136
$13K 0.02%
+505
137
$13K 0.02%
+200
138
$13K 0.02%
+200
139
$12K 0.02%
+719
140
$12K 0.02%
+150
141
$11K 0.02%
+62
142
$11K 0.02%
+800
143
$11K 0.02%
+250
144
$10K 0.01%
+100
145
$10K 0.01%
+400
146
$10K 0.01%
+400
147
$10K 0.01%
+400
148
$10K 0.01%
+400
149
$9K 0.01%
+125
150
$9K 0.01%
+300
4 5
6
7 8