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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$148K
3
+$130K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
VTR icon
Ventas
VTR
+$113K

Top Sells

1
+$288K
2
+$285K
3
+$266K
4
COR icon
Cencora
COR
+$254K
5
CTSH icon
Cognizant
CTSH
+$193K

Sector Composition

1 Financials 20.46%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.01%
234
152
$9K 0.01%
1,000
153
$8K 0.01%
100
154
$8K 0.01%
188
-62
155
$8K 0.01%
240
156
$6K 0.01%
50
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$6K 0.01%
400
-1,100
158
$6K 0.01%
500
159
$5K 0.01%
159
160
$5K 0.01%
100
161
$5K 0.01%
102
162
$5K 0.01%
142
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$5K 0.01%
100
164
$4K ﹤0.01%
220
165
$4K ﹤0.01%
100
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$4K ﹤0.01%
+34
167
$4K ﹤0.01%
100
168
$3K ﹤0.01%
200
-200
169
$3K ﹤0.01%
100
170
$3K ﹤0.01%
66
171
$2K ﹤0.01%
327
172
$1K ﹤0.01%
80
173
$1K ﹤0.01%
22
174
– –
-96
175
– –
-100
4 5 6
7
8