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
$92.6M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$887K
3
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

1
+$1.71M
2
+$750K
3
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

1 Financials 21.42%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.02%
+800
127
$18K 0.02%
200
128
$17K 0.02%
120
+20
129
$16K 0.02%
719
130
$16K 0.02%
175
-283
131
$15K 0.02%
600
132
$13K 0.01%
+278
133
$13K 0.01%
+270
134
$13K 0.01%
1,500
135
$12K 0.01%
+150
136
$12K 0.01%
240
137
$11K 0.01%
350
-650
138
$11K 0.01%
234
139
$10K 0.01%
400
140
$10K 0.01%
400
141
$10K 0.01%
400
142
$9K 0.01%
700
143
$8K 0.01%
+400
144
$8K 0.01%
+92
145
$8K 0.01%
1,000
146
$7K 0.01%
280
+123
147
$7K 0.01%
173
148
$6K 0.01%
100
149
$6K 0.01%
+272
150
$5K 0.01%
50
4 5
6
7 8