OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.18M
3
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

1
+$718K
2
+$718K
3
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.03%
700
127
$20K 0.02%
+1,300
128
$20K 0.02%
+398
129
$20K 0.02%
1,167
130
$19K 0.02%
400
131
$18K 0.02%
200
132
$18K 0.02%
750
-1,350
133
$17K 0.02%
150
-50
134
$17K 0.02%
900
-2,460
135
$16K 0.02%
1,189
136
$16K 0.02%
1,000
137
$15K 0.02%
600
138
$14K 0.02%
228
139
$13K 0.01%
200
140
$12K 0.01%
719
141
$11K 0.01%
62
142
$10K 0.01%
200
-200
143
$10K 0.01%
124
144
$10K 0.01%
400
145
$10K 0.01%
400
146
$10K 0.01%
400
147
$9K 0.01%
100
148
$9K 0.01%
400
149
$9K 0.01%
200
150
$8K 0.01%
+500
4 5
6
7 8