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
$475M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.2M

Top Sells

1
+$721K
2
+$502K
3
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.05%
2,763
-381
127
$245K 0.05%
+22,569
128
$243K 0.05%
800
129
$243K 0.05%
1,360
130
$237K 0.05%
846
131
$233K 0.05%
+615
132
$228K 0.05%
891
-51
133
$226K 0.05%
9,334
-927
134
$223K 0.05%
482
-50
135
$220K 0.05%
+503
136
$215K 0.05%
+4,102
137
$212K 0.04%
+2,105
138
$211K 0.04%
2,000
139
$204K 0.04%
6,462
-3,672
140
$203K 0.04%
+400
141
$172K 0.04%
13,640
142
– –
-5,411
143
– –
-1,632
144
– –
-1,139
145
– –
-1,125
146
– –
-2,498
147
– –
-1,629
148
– –
-10,000
149
– –
-1,699
2 3 4 5
6