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
$94.4M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$764K
3
+$524K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$353K
5
MCHP icon
Microchip Technology
MCHP
+$316K

Top Sells

1
+$939K
2
+$839K
3
+$766K
4
PWR icon
Quanta Services
PWR
+$682K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

1 Financials 20.85%
2 Technology 12.64%
3 Industrials 11.82%
4 Consumer Staples 8.98%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
2,580
152
$11K 0.01%
250
153
$10K 0.01%
173
154
$10K 0.01%
400
155
$10K 0.01%
400
156
$10K 0.01%
400
157
$10K 0.01%
400
158
$9K 0.01%
234
159
$9K 0.01%
100
160
$9K 0.01%
+1,000
161
$9K 0.01%
8,500
162
$8K 0.01%
100
-2,150
163
$8K 0.01%
240
164
$7K 0.01%
+50
165
$7K 0.01%
100
166
$6K 0.01%
400
167
$6K 0.01%
500
168
$5K 0.01%
220
-499
169
$5K 0.01%
159
-2
170
$5K 0.01%
102
171
$5K 0.01%
142
172
$4K ﹤0.01%
+96
173
$4K ﹤0.01%
100
174
$4K ﹤0.01%
140
175
$4K ﹤0.01%
100
4 5 6
7
8