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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$991K
3
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.03%
118
127
$25K 0.03%
140
-300
128
$25K 0.03%
1,000
129
$22K 0.03%
300
130
$21K 0.02%
362
-467
131
$21K 0.02%
500
132
$20K 0.02%
1,251
+626
133
$18K 0.02%
800
134
$17K 0.02%
64
135
$16K 0.02%
200
136
$16K 0.02%
750
137
$15K 0.02%
+719
138
$15K 0.02%
150
-204
139
$15K 0.02%
600
140
$14K 0.02%
400
141
$13K 0.02%
+486
142
$13K 0.02%
+343
143
$13K 0.02%
+354
144
$13K 0.02%
+101
145
$12K 0.01%
600
-2,900
146
$12K 0.01%
831
-3,000
147
$12K 0.01%
+100
148
$12K 0.01%
+374
149
$11K 0.01%
+100
150
$11K 0.01%
+440
4 5
6
7 8