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
$93.6M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$863K
3
+$436K
4
PNC icon
PNC Financial Services
PNC
+$174K
5
LLY icon
Eli Lilly
LLY
+$128K

Top Sells

1
+$2.04M
2
+$1.02M
3
+$830K
4
RAVN
Raven Industries Inc
RAVN
+$578K
5
VOD icon
Vodafone
VOD
+$479K

Sector Composition

1 Financials 19.12%
2 Industrials 11.93%
3 Technology 11.24%
4 Consumer Staples 8.9%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
23
177
$2K ﹤0.01%
100
178
$1K ﹤0.01%
200
179
$1K ﹤0.01%
+50
180
$1K ﹤0.01%
80
181
$1K ﹤0.01%
38
182
$1K ﹤0.01%
+6
183
$1K ﹤0.01%
45
184
– –
-14,716
185
– –
-900
186
– –
-39
187
$0 ﹤0.01%
9
188
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-4,125
189
$0 ﹤0.01%
1
190
– –
-2,000
191
– –
-100
192
$0 ﹤0.01%
20
193
– –
-1,300
194
$0 ﹤0.01%
60
4 5 6 7
8