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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$160K
3
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

1
+$886K
2
+$262K
3
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$65K 0.07%
1,000
127
$65K 0.07%
1,350
-95
128
$64K 0.07%
930
+65
129
$63K 0.07%
2,400
+1,650
130
$61K 0.07%
750
131
$61K 0.07%
1,001
132
$60K 0.07%
2,366
+394
133
$58K 0.06%
400
134
$56K 0.06%
3,000
135
$54K 0.06%
3,891
+191
136
$53K 0.06%
360
+45
137
$51K 0.06%
631
+57
138
$51K 0.06%
1,900
+98
139
$50K 0.06%
404
140
$49K 0.05%
191
141
$49K 0.05%
540
-115
142
$48K 0.05%
322
143
$48K 0.05%
547
+281
144
$47K 0.05%
340
145
$45K 0.05%
+2,000
146
$44K 0.05%
+442
147
$43K 0.05%
1,118
148
$41K 0.05%
505
+60
149
$41K 0.05%
510
+357
150
$40K 0.04%
2,000
4 5
6
7 8