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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$746K
3
+$745K
4
VAR
Varian Medical Systems, Inc.
VAR
+$711K
5
RGA icon
Reinsurance Group of America
RGA
+$681K

Top Sells

1
+$1.03M
2
+$893K
3
+$858K
4
GS icon
Goldman Sachs
GS
+$751K
5
LH icon
Labcorp
LH
+$742K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$54K 0.07%
308
127
$54K 0.07%
988
-110
128
$53K 0.07%
395
-35
129
$48K 0.07%
860
-1,220
130
$48K 0.07%
633
+131
131
$47K 0.06%
350
+50
132
$46K 0.06%
300
133
$44K 0.06%
425
+125
134
$43K 0.06%
288
135
$42K 0.06%
2,000
136
$41K 0.06%
224
-35
137
$38K 0.05%
730
-100
138
$37K 0.05%
700
-125
139
$36K 0.05%
425
-1,073
140
$36K 0.05%
216
+116
141
$36K 0.05%
264
-50
142
$35K 0.05%
400
-575
143
$33K 0.05%
65
144
$33K 0.05%
200
145
$30K 0.04%
2,000
146
$29K 0.04%
230
147
$27K 0.04%
138
-45
148
$27K 0.04%
318
149
$27K 0.04%
500
150
$26K 0.04%
225
4 5
6
7 8