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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$81K
3
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

1
+$312K
2
+$117K
3
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.05%
1,033
152
$41K 0.05%
200
153
$41K 0.05%
1,100
-15
154
$41K 0.05%
+433
155
$39K 0.05%
357
-274
156
$39K 0.05%
300
157
$38K 0.04%
600
158
$38K 0.04%
1,118
159
$38K 0.04%
454
160
$37K 0.04%
846
161
$36K 0.04%
701
+290
162
$36K 0.04%
221
163
$35K 0.04%
377
-16
164
$35K 0.04%
2,000
165
$34K 0.04%
855
-105
166
$34K 0.04%
636
167
$34K 0.04%
3,181
168
$33K 0.04%
1,420
169
$33K 0.04%
277
+125
170
$33K 0.04%
300
+150
171
$33K 0.04%
374
172
$29K 0.03%
909
173
$28K 0.03%
690
+158
174
$28K 0.03%
880
-50
175
$28K 0.03%
540
5 6
7
8 9