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
$88.1M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.18M
3
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

1
+$718K
2
+$718K
3
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
23
177
$2K ﹤0.01%
+327
178
$2K ﹤0.01%
33
-102
179
$2K ﹤0.01%
45
180
$2K ﹤0.01%
59
181
$2K ﹤0.01%
100
182
$1K ﹤0.01%
+75
183
$1K ﹤0.01%
31
184
$0 ﹤0.01%
+60
185
– –
-1,100
186
– –
-697
187
– –
-750
188
– –
-200
189
– –
-500
190
– –
-58
191
$0 ﹤0.01%
+80
192
– –
-200
193
– –
-125
194
– –
-200
195
– –
-300
196
– –
-1,805
197
– –
-800
198
– –
-300
199
– –
-400
200
– –
-2,100
5 6 7
8
9