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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$156K
3
+$132K
4
QCOM icon
Qualcomm
QCOM
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

1
+$536K
2
+$510K
3
+$502K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$434K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Sector Composition

1 Financials 19.53%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.03%
500
127
$31K 0.03%
397
-59
128
$30K 0.03%
2,580
129
$30K 0.03%
340
130
$28K 0.03%
400
131
$28K 0.03%
700
132
$28K 0.03%
851
133
$24K 0.03%
200
134
$22K 0.02%
467
135
$22K 0.02%
+118
136
$20K 0.02%
+235
137
$19K 0.02%
150
138
$19K 0.02%
750
139
$18K 0.02%
1,500
140
$17K 0.02%
220
141
$17K 0.02%
989
142
$16K 0.02%
228
143
$14K 0.01%
719
144
$13K 0.01%
62
145
$11K 0.01%
500
146
$11K 0.01%
250
147
$11K 0.01%
173
148
$10K 0.01%
100
149
$10K 0.01%
400
150
$10K 0.01%
400
4 5
6
7 8