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
$96M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$819K
3
+$578K
4
MDT icon
Medtronic
MDT
+$268K
5
ORRF icon
Orrstown Financial Services
ORRF
+$179K

Top Sells

1
+$1.15M
2
+$851K
3
+$453K
4
VALE icon
Vale
VALE
+$445K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K

Sector Composition

1 Financials 18.72%
2 Technology 10.57%
3 Industrials 10.5%
4 Consumer Staples 9.51%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
200
177
$2K ﹤0.01%
23
178
$2K ﹤0.01%
45
179
$2K ﹤0.01%
100
180
$1K ﹤0.01%
+200
181
$1K ﹤0.01%
+38
182
– –
-719
183
– –
-916
184
– –
-75
185
– –
-1,189
186
$0 ﹤0.01%
9
-22
187
$0 ﹤0.01%
1
188
$0 ﹤0.01%
20
189
– –
-1,560
190
– –
-2,300
191
– –
-3,000
192
$0 ﹤0.01%
60
193
– –
-1,167
4 5 6 7
8