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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.18M
3
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

1
+$718K
2
+$718K
3
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.01%
400
152
$7K 0.01%
118
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$7K 0.01%
500
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$7K 0.01%
173
155
$6K 0.01%
161
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$6K 0.01%
+133
157
$6K 0.01%
100
158
$6K 0.01%
100
159
$6K 0.01%
240
160
$6K 0.01%
500
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$5K 0.01%
1,560
-166
162
$5K 0.01%
100
163
$4K ﹤0.01%
+100
164
$4K ﹤0.01%
102
165
$4K ﹤0.01%
+100
166
$4K ﹤0.01%
100
167
$4K ﹤0.01%
142
168
$4K ﹤0.01%
100
169
$3K ﹤0.01%
+172
170
$3K ﹤0.01%
+100
171
$3K ﹤0.01%
+100
172
$3K ﹤0.01%
+100
173
$3K ﹤0.01%
140
174
$2K ﹤0.01%
100
175
$2K ﹤0.01%
200
5 6
7
8 9