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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$160K
3
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

1
+$886K
2
+$262K
3
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40K 0.04%
291
152
$39K 0.04%
511
+100
153
$38K 0.04%
600
154
$38K 0.04%
200
155
$38K 0.04%
3,181
156
$37K 0.04%
458
-97
157
$37K 0.04%
705
-206
158
$36K 0.04%
794
-500
159
$36K 0.04%
636
160
$36K 0.04%
650
161
$36K 0.04%
300
162
$36K 0.04%
454
+39
163
$35K 0.04%
910
-75
164
$35K 0.04%
319
165
$34K 0.04%
1,420
166
$34K 0.04%
903
+368
167
$34K 0.04%
846
168
$34K 0.04%
811
169
$33K 0.04%
+1,800
170
$33K 0.04%
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171
$33K 0.04%
473
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172
$32K 0.04%
910
-170
173
$31K 0.03%
221
174
$31K 0.03%
190
+80
175
$30K 0.03%
374
+14
5 6
7
8 9