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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

1 Financials 21.72%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.02%
362
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$19K 0.02%
500
128
$18K 0.02%
800
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$17K 0.02%
200
130
$16K 0.02%
440
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$16K 0.02%
600
132
$15K 0.02%
719
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$15K 0.02%
354
134
$14K 0.02%
400
135
$14K 0.02%
101
136
$13K 0.01%
334
137
$13K 0.01%
100
138
$13K 0.01%
100
-650
139
$13K 0.01%
486
140
$13K 0.01%
343
141
$12K 0.01%
75
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$12K 0.01%
100
143
$11K 0.01%
234
144
$11K 0.01%
118
145
$11K 0.01%
60
146
$11K 0.01%
65
147
$11K 0.01%
626
-625
148
$11K 0.01%
374
149
$11K 0.01%
240
150
$10K 0.01%
500
4 5
6
7 8