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
$87.1M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$117K
2
+$65K
3
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BK icon
Bank of New York Mellon
BK
+$21.9K

Top Sells

1
+$1.41M
2
+$643K
3
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$315K

Sector Composition

1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.59%
4 Healthcare 9.96%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.05%
300
152
$39K 0.04%
605
-100
153
$39K 0.04%
454
154
$38K 0.04%
200
155
$37K 0.04%
600
156
$37K 0.04%
393
-65
157
$37K 0.04%
3,181
158
$36K 0.04%
1,420
159
$36K 0.04%
960
+50
160
$36K 0.04%
909
+98
161
$36K 0.04%
794
162
$36K 0.04%
636
163
$35K 0.04%
600
164
$35K 0.04%
374
165
$34K 0.04%
221
166
$33K 0.04%
287
167
$32K 0.04%
511
168
$31K 0.04%
450
169
$29K 0.03%
65
170
$29K 0.03%
2,000
171
$29K 0.03%
352
172
$28K 0.03%
192
173
$28K 0.03%
930
-60
174
$28K 0.03%
540
+40
175
$27K 0.03%
300
5 6
7
8 9