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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$538K
3
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

1
+$1.13M
2
+$454K
3
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

1 Financials 21.55%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.06%
785
+400
127
$53K 0.06%
1,141
-47
128
$51K 0.05%
418
129
$47K 0.05%
1,963
-140
130
$47K 0.05%
400
-100
131
$46K 0.05%
370
+180
132
$46K 0.05%
3,441
133
$45K 0.05%
290
+135
134
$43K 0.05%
444
135
$43K 0.05%
916
+504
136
$42K 0.04%
600
+310
137
$41K 0.04%
595
+295
138
$41K 0.04%
525
+265
139
$39K 0.04%
636
140
$37K 0.04%
410
+195
141
$36K 0.04%
556
+269
142
$33K 0.03%
925
+340
143
$32K 0.03%
410
+170
144
$32K 0.03%
209
145
$32K 0.03%
870
+325
146
$31K 0.03%
2,000
147
$31K 0.03%
524
-184
148
$29K 0.03%
320
-32
149
$28K 0.03%
300
150
$27K 0.03%
385
+195
4 5
6
7 8