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
$91.7M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$716K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$135K
5
SLB icon
SLB Ltd
SLB
+$134K

Top Sells

1
+$844K
2
+$738K
3
+$360K
4
T icon
AT&T
T
+$302K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$198K

Sector Composition

1 Financials 21.08%
2 Technology 13.34%
3 Industrials 11.41%
4 Healthcare 8.97%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
200
177
$3K ﹤0.01%
100
178
$2K ﹤0.01%
+34
179
$2K ﹤0.01%
100
180
$1K ﹤0.01%
80
181
$1K ﹤0.01%
+34
182
$1K ﹤0.01%
327
183
– –
-220
184
– –
-100
185
– –
-2,580
186
– –
-14,911
187
$0 ﹤0.01%
+12
188
$0 ﹤0.01%
+20
189
– –
-2,800
190
– –
-12
191
– –
-34
192
$0 ﹤0.01%
6
-16
193
$0 ﹤0.01%
20
194
$0 ﹤0.01%
+24
195
$0 ﹤0.01%
+400
196
$0 ﹤0.01%
+40
197
$0 ﹤0.01%
60
198
$0 ﹤0.01%
+4
4 5 6 7
8