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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$652K
3
+$634K
4
XOM icon
Exxon Mobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.04%
231
+191
152
$41K 0.04%
1,000
+500
153
$39K 0.04%
555
-10
154
$37K 0.04%
315
-45
155
$37K 0.04%
480
-15
156
$36K 0.04%
2,000
157
$36K 0.04%
405
-20
158
$35K 0.04%
1,220
+700
159
$35K 0.04%
+1,472
160
$35K 0.04%
519
+394
161
$35K 0.04%
1,050
-35
162
$34K 0.03%
+811
163
$33K 0.03%
636
164
$33K 0.03%
+650
165
$33K 0.03%
+300
166
$31K 0.03%
+1,420
167
$31K 0.03%
300
168
$31K 0.03%
200
+171
169
$30K 0.03%
+360
170
$30K 0.03%
+415
171
$29K 0.03%
+221
172
$28K 0.03%
+846
173
$27K 0.03%
+450
174
$27K 0.03%
1,560
-195
175
$26K 0.03%
+192
5 6
7
8 9