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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$863K
3
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

1
+$2.04M
2
+$1.02M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

1 Financials 19.12%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.03%
400
127
$23K 0.02%
2,580
128
$21K 0.02%
467
+334
129
$20K 0.02%
200
130
$19K 0.02%
150
131
$19K 0.02%
200
-600
132
$19K 0.02%
750
133
$18K 0.02%
1,500
134
$18K 0.02%
1,000
135
$17K 0.02%
200
136
$15K 0.02%
228
137
$15K 0.02%
220
138
$15K 0.02%
989
+489
139
$13K 0.01%
+719
140
$12K 0.01%
200
141
$11K 0.01%
62
142
$11K 0.01%
+250
143
$10K 0.01%
500
144
$10K 0.01%
50
145
$10K 0.01%
173
146
$10K 0.01%
400
147
$10K 0.01%
400
148
$10K 0.01%
400
149
$10K 0.01%
400
150
$9K 0.01%
1,000
4 5
6
7 8