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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$81K
3
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

1
+$312K
2
+$117K
3
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.08%
1,273
+272
127
$64K 0.08%
880
+280
128
$63K 0.07%
191
129
$60K 0.07%
404
130
$59K 0.07%
850
+1
131
$59K 0.07%
3,891
132
$59K 0.07%
3,000
133
$58K 0.07%
750
134
$56K 0.07%
720
-29
135
$54K 0.06%
1,812
-54
136
$52K 0.06%
492
+205
137
$52K 0.06%
+3,900
138
$51K 0.06%
912
+307
139
$50K 0.06%
325
-175
140
$48K 0.06%
650
141
$48K 0.06%
300
-100
142
$47K 0.06%
534
-19
143
$47K 0.06%
305
-35
144
$47K 0.06%
308
-250
145
$46K 0.05%
331
-22
146
$46K 0.05%
+8,000
147
$45K 0.05%
310
148
$44K 0.05%
442
149
$44K 0.05%
2,000
150
$44K 0.05%
+300
4 5
6
7 8