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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$763K
3
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

1
+$818K
2
+$729K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.03%
415
+105
152
$30K 0.03%
265
+80
153
$30K 0.03%
1,085
+260
154
$30K 0.03%
1,755
+670
155
$27K 0.03%
300
156
$26K 0.03%
675
+120
157
$25K 0.03%
118
158
$25K 0.03%
960
+365
159
$24K 0.02%
345
+85
160
$24K 0.02%
1,000
161
$23K 0.02%
1,450
+1,250
162
$23K 0.02%
405
+100
163
$22K 0.02%
65
164
$21K 0.02%
401
+95
165
$20K 0.02%
500
166
$19K 0.02%
500
167
$16K 0.02%
520
168
$16K 0.02%
500
169
$16K 0.02%
175
170
$15K 0.02%
150
171
$15K 0.02%
600
172
$14K 0.01%
270
173
$13K 0.01%
305
-565
174
$13K 0.01%
240
175
$12K 0.01%
315
-610
5 6
7
8 9