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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$716K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$135K
5
SLB icon
SLB Ltd
SLB
+$134K

Top Sells

1
+$844K
2
+$738K
3
+$360K
4
T icon
AT&T
T
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Sector Composition

1 Financials 21.08%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44K 0.05%
800
127
$42K 0.05%
458
128
$40K 0.04%
636
129
$37K 0.04%
650
130
$36K 0.04%
+400
131
$34K 0.04%
+800
132
$28K 0.03%
+200
133
$28K 0.03%
300
134
$28K 0.03%
700
135
$25K 0.03%
118
136
$24K 0.03%
784
-3,024
137
$24K 0.03%
+1,000
138
$23K 0.03%
1,500
139
$22K 0.02%
444
140
$22K 0.02%
500
141
$20K 0.02%
+800
142
$18K 0.02%
+800
143
$18K 0.02%
750
144
$17K 0.02%
400
145
$16K 0.02%
200
146
$16K 0.02%
383
147
$16K 0.02%
64
148
$15K 0.02%
+600
149
$13K 0.01%
+200
150
$13K 0.01%
864
4 5
6
7 8