OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$731K
3
+$669K
4
LH icon
Labcorp
LH
+$646K
5
AMT icon
American Tower
AMT
+$623K

Top Sells

1
+$2.92M
2
+$940K
3
+$881K
4
ORCL icon
Oracle
ORCL
+$784K
5
HON icon
Honeywell
HON
+$760K

Sector Composition

1 Technology 16.45%
2 Financials 16.05%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K 0.04%
+528
152
$25K 0.04%
225
153
$25K 0.04%
+316
154
$25K 0.04%
515
+287
155
$24K 0.03%
+1,309
156
$24K 0.03%
230
157
$24K 0.03%
+527
158
$24K 0.03%
300
159
$22K 0.03%
529
160
$22K 0.03%
+602
161
$20K 0.03%
79
162
$19K 0.03%
400
163
$19K 0.03%
500
164
$19K 0.03%
250
165
$18K 0.03%
1,250
166
$16K 0.02%
100
167
$16K 0.02%
200
168
$15K 0.02%
+2,168
169
$15K 0.02%
195
170
$15K 0.02%
300
-300
171
$15K 0.02%
+810
172
$14K 0.02%
1,543
+500
173
$14K 0.02%
87
-30
174
$13K 0.02%
285
-60
175
$12K 0.02%
85
-25
5 6
7
8 9