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
$92.9M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$148K
3
+$130K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
VTR icon
Ventas
VTR
+$113K

Top Sells

1
+$288K
2
+$285K
3
+$266K
4
COR icon
Cencora
COR
+$254K
5
CTSH icon
Cognizant
CTSH
+$193K

Sector Composition

1 Financials 20.46%
2 Technology 13.17%
3 Industrials 11.52%
4 Healthcare 8.87%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-140
177
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-1,741
178
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-100
179
– –
-1,100
180
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-600
181
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-851
182
– –
-2,530
183
$0 ﹤0.01%
20
184
– –
-8,870
185
– –
-15
186
$0 ﹤0.01%
60
187
– –
-8,500
4 5 6 7
8