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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$65K
3
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BK icon
Bank of New York Mellon
BK
+$21.9K

Top Sells

1
+$1.41M
2
+$643K
3
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$315K

Sector Composition

1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.08%
1,000
127
$64K 0.07%
404
128
$64K 0.07%
750
129
$62K 0.07%
400
130
$60K 0.07%
3,000
131
$59K 0.07%
849
-81
132
$59K 0.07%
655
-392
133
$57K 0.07%
631
134
$57K 0.07%
3,891
135
$56K 0.06%
191
136
$55K 0.06%
1,866
-500
137
$54K 0.06%
1,001
138
$53K 0.06%
340
139
$52K 0.06%
1,502
+527
140
$51K 0.06%
1,802
-98
141
$50K 0.06%
553
+48
142
$47K 0.05%
353
-7
143
$45K 0.05%
1,118
144
$45K 0.05%
310
+19
145
$44K 0.05%
442
146
$44K 0.05%
1,033
-2,066
147
$44K 0.05%
1,115
-235
148
$43K 0.05%
846
149
$43K 0.05%
650
150
$42K 0.05%
2,000
4 5
6
7 8