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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$991K
3
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
+117
177
$8K 0.01%
+55
178
$8K 0.01%
+164
179
$8K 0.01%
+166
180
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+103
181
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+131
182
$8K 0.01%
+170
183
$8K 0.01%
+115
184
$8K 0.01%
+214
185
$8K 0.01%
173
186
$7K 0.01%
+99
187
$7K 0.01%
100
-800
188
$7K 0.01%
+212
189
$7K 0.01%
400
190
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191
$7K 0.01%
1,000
192
$6K 0.01%
60
-740
193
$6K 0.01%
+283
194
$6K 0.01%
+75
195
$6K 0.01%
350
-2,800
196
$6K 0.01%
+32
197
$6K 0.01%
+375
198
$6K 0.01%
+30
199
$6K 0.01%
+65
200
$6K 0.01%
+50
6 7
8
9 10