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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$748K
3
+$466K
4
UNH icon
UnitedHealth
UNH
+$343K
5
BAX icon
Baxter International
BAX
+$147K

Top Sells

1
+$818K
2
+$755K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K
5
CVS icon
CVS Health
CVS
+$416K

Sector Composition

1 Financials 23.45%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.06%
733
127
$52K 0.05%
750
128
$52K 0.05%
1,918
129
$51K 0.05%
1,141
130
$50K 0.05%
418
131
$49K 0.05%
660
-95
132
$48K 0.05%
811
-118
133
$48K 0.05%
3,441
134
$47K 0.05%
400
135
$46K 0.05%
1,963
136
$46K 0.05%
775
+175
137
$44K 0.05%
565
+180
138
$43K 0.04%
595
-85
139
$43K 0.04%
350
+130
140
$41K 0.04%
360
+125
141
$39K 0.04%
1,210
+300
142
$39K 0.04%
444
143
$38K 0.04%
636
144
$35K 0.04%
425
+105
145
$35K 0.04%
1,110
+345
146
$34K 0.03%
486
-70
147
$33K 0.03%
495
+185
148
$32K 0.03%
209
149
$31K 0.03%
2,000
150
$31K 0.03%
360
-50
4 5
6
7 8