OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$731K
3
+$669K
4
LH icon
Labcorp
LH
+$646K
5
AMT icon
American Tower
AMT
+$623K

Top Sells

1
+$2.92M
2
+$940K
3
+$881K
4
ORCL icon
Oracle
ORCL
+$784K
5
HON icon
Honeywell
HON
+$760K

Sector Composition

1 Technology 16.45%
2 Financials 16.05%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.07%
+2,186
127
$49K 0.07%
1,500
128
$44K 0.06%
259
-64
129
$44K 0.06%
681
+514
130
$43K 0.06%
300
131
$43K 0.06%
324
-2,458
132
$42K 0.06%
825
-2,538
133
$42K 0.06%
288
134
$41K 0.06%
830
-660
135
$41K 0.06%
481
-4,185
136
$39K 0.05%
746
+506
137
$39K 0.05%
2,000
138
$37K 0.05%
314
139
$37K 0.05%
300
140
$37K 0.05%
541
-255
141
$36K 0.05%
+1,837
142
$36K 0.05%
8,000
143
$35K 0.05%
741
+517
144
$34K 0.05%
300
145
$31K 0.04%
183
-113
146
$31K 0.04%
2,000
147
$31K 0.04%
200
-100
148
$29K 0.04%
65
149
$29K 0.04%
502
150
$28K 0.04%
318
-318
4 5
6
7 8