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
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$782K
3
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

1
+$954K
2
+$505K
3
+$458K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.1%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32K 0.03%
1,200
127
$30K 0.03%
209
128
$30K 0.03%
352
+260
129
$29K 0.03%
+390
130
$29K 0.03%
+540
131
$29K 0.03%
300
132
$29K 0.03%
+399
133
$27K 0.03%
+483
134
$27K 0.03%
118
135
$26K 0.03%
1,019
+300
136
$26K 0.03%
+350
137
$26K 0.03%
1,000
138
$25K 0.03%
+190
139
$25K 0.03%
65
140
$25K 0.03%
2,000
141
$22K 0.02%
+155
142
$21K 0.02%
+385
143
$21K 0.02%
+215
144
$20K 0.02%
+585
145
$20K 0.02%
1,500
146
$20K 0.02%
+240
147
$19K 0.02%
500
148
$19K 0.02%
+260
149
$19K 0.02%
1,500
150
$18K 0.02%
200
4 5
6
7 8