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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$819K
3
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

1
+$1.15M
2
+$851K
3
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

1 Financials 18.72%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20K 0.02%
750
127
$20K 0.02%
1,300
128
$18K 0.02%
150
129
$18K 0.02%
200
130
$18K 0.02%
1,000
131
$17K 0.02%
900
132
$17K 0.02%
600
133
$16K 0.02%
228
134
$14K 0.01%
+220
135
$14K 0.01%
200
136
$13K 0.01%
39
-100
137
$13K 0.01%
500
-500
138
$11K 0.01%
200
139
$11K 0.01%
62
140
$11K 0.01%
1,000
-2,700
141
$10K 0.01%
50
-113
142
$10K 0.01%
400
143
$10K 0.01%
400
144
$10K 0.01%
400
145
$9K 0.01%
500
146
$9K 0.01%
173
147
$9K 0.01%
400
148
$9K 0.01%
200
149
$8K 0.01%
100
150
$8K 0.01%
500
4 5
6
7 8