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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$148K
3
+$130K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
VTR icon
Ventas
VTR
+$113K

Top Sells

1
+$288K
2
+$285K
3
+$266K
4
COR icon
Cencora
COR
+$254K
5
CTSH icon
Cognizant
CTSH
+$193K

Sector Composition

1 Financials 20.46%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39K 0.04%
400
127
$35K 0.04%
755
128
$35K 0.04%
650
-700
129
$34K 0.04%
500
130
$34K 0.04%
12
131
$31K 0.03%
551
-208
132
$28K 0.03%
300
133
$27K 0.03%
118
134
$27K 0.03%
700
135
$24K 0.03%
1,500
136
$22K 0.02%
150
137
$22K 0.02%
444
-400
138
$21K 0.02%
750
139
$18K 0.02%
383
-84
140
$18K 0.02%
400
141
$17K 0.02%
200
142
$15K 0.02%
64
143
$14K 0.02%
2,580
144
$14K 0.02%
864
-125
145
$14K 0.02%
438
146
$11K 0.01%
173
147
$10K 0.01%
400
148
$10K 0.01%
400
149
$10K 0.01%
400
150
$10K 0.01%
400
4 5
6
7 8