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
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$782K
3
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

1
+$954K
2
+$505K
3
+$458K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.1%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.02%
165
+130
152
$18K 0.02%
+190
153
$18K 0.02%
+300
154
$18K 0.02%
+287
155
$18K 0.02%
+545
156
$18K 0.02%
+412
157
$18K 0.02%
+290
158
$17K 0.02%
500
159
$16K 0.02%
+440
160
$16K 0.02%
503
+381
161
$16K 0.02%
600
162
$15K 0.02%
464
+114
163
$15K 0.02%
+150
164
$15K 0.02%
+500
165
$15K 0.02%
270
166
$15K 0.02%
175
167
$13K 0.01%
+270
168
$13K 0.01%
240
169
$12K 0.01%
150
170
$12K 0.01%
234
171
$12K 0.01%
+500
172
$12K 0.01%
+155
173
$11K 0.01%
+125
174
$11K 0.01%
231
+150
175
$11K 0.01%
400
5 6
7
8 9