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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$716K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$135K
5
SLB icon
SLB Ltd
SLB
+$134K

Top Sells

1
+$844K
2
+$738K
3
+$360K
4
T icon
AT&T
T
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Sector Composition

1 Financials 21.08%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
+625
152
$11K 0.01%
+210
153
$10K 0.01%
173
154
$10K 0.01%
400
155
$10K 0.01%
+500
156
$10K 0.01%
+400
157
$10K 0.01%
400
158
$10K 0.01%
400
159
$10K 0.01%
400
160
$9K 0.01%
234
161
$9K 0.01%
240
162
$8K 0.01%
1,000
163
$7K 0.01%
+60
164
$7K 0.01%
188
165
$7K 0.01%
400
166
$6K 0.01%
50
167
$6K 0.01%
142
168
$6K 0.01%
500
169
$5K 0.01%
157
-2
170
$5K 0.01%
100
171
$5K 0.01%
102
172
$4K ﹤0.01%
100
173
$4K ﹤0.01%
66
174
$4K ﹤0.01%
118
-320
175
$3K ﹤0.01%
100
4 5 6
7
8