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
$94.3M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$156K
3
+$132K
4
QCOM icon
Qualcomm
QCOM
+$106K
5
JNJ icon
Johnson & Johnson
JNJ
+$100K

Top Sells

1
+$536K
2
+$510K
3
+$502K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$434K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Sector Composition

1 Financials 19.53%
2 Technology 12.25%
3 Industrials 11.51%
4 Consumer Staples 8.93%
5 Energy 7.7%
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
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$0 ﹤0.01%
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190
$0 ﹤0.01%
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$0 ﹤0.01%
11
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193
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– –
-398
196
$0 ﹤0.01%
60
197
– –
-100
4 5 6 7
8