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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$538K
3
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

1
+$1.13M
2
+$454K
3
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

1 Financials 21.55%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K 0.03%
825
+420
152
$27K 0.03%
910
+470
153
$26K 0.03%
235
+70
154
$26K 0.03%
118
155
$26K 0.03%
765
+390
156
$26K 0.03%
1,000
157
$24K 0.03%
220
+70
158
$23K 0.02%
65
159
$23K 0.02%
305
+150
160
$22K 0.02%
310
+155
161
$22K 0.02%
555
+285
162
$21K 0.02%
1,500
163
$20K 0.02%
500
164
$19K 0.02%
500
165
$19K 0.02%
260
+130
166
$18K 0.02%
185
+60
167
$16K 0.02%
310
+110
168
$16K 0.02%
600
169
$16K 0.02%
1,085
+365
170
$15K 0.02%
175
171
$14K 0.01%
520
-499
172
$14K 0.01%
500
173
$14K 0.01%
306
+75
174
$14K 0.01%
270
175
$13K 0.01%
150
5 6
7
8 9