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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$156K
3
+$132K
4
QCOM icon
Qualcomm
QCOM
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

1
+$536K
2
+$510K
3
+$502K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$434K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Sector Composition

1 Financials 19.53%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
400
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$10K 0.01%
400
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50
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$8K 0.01%
400
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$7K 0.01%
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$7K 0.01%
240
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$7K 0.01%
500
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$6K 0.01%
104
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$5K 0.01%
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$5K 0.01%
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$5K 0.01%
1,500
163
$4K ﹤0.01%
172
164
$4K ﹤0.01%
142
165
$4K ﹤0.01%
+100
166
$3K ﹤0.01%
140
167
$3K ﹤0.01%
100
168
$3K ﹤0.01%
100
169
$3K ﹤0.01%
100
170
$3K ﹤0.01%
327
171
$3K ﹤0.01%
100
172
$3K ﹤0.01%
59
173
$3K ﹤0.01%
+8,500
174
$3K ﹤0.01%
100
175
$2K ﹤0.01%
200
4 5 6
7
8