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
$92.6M
AUM Growth
+$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$902K
3
+$354K
4
UNP icon
Union Pacific
UNP
+$263K
5
CMI icon
Cummins
CMI
+$261K

Top Sells

1
+$1.84M
2
+$824K
3
+$727K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$463K

Sector Composition

1 Financials 21.52%
2 Technology 12.69%
3 Healthcare 10.71%
4 Industrials 10.64%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+81
177
$3K ﹤0.01%
+79
178
$3K ﹤0.01%
+162
179
$3K ﹤0.01%
+90
180
$3K ﹤0.01%
100
-2,244
181
$3K ﹤0.01%
+43
182
$3K ﹤0.01%
+47
183
$3K ﹤0.01%
200
184
$3K ﹤0.01%
+52
185
$3K ﹤0.01%
+58
186
$3K ﹤0.01%
200
187
$3K ﹤0.01%
+47
188
$3K ﹤0.01%
62
-20
189
$2K ﹤0.01%
+24
190
$2K ﹤0.01%
+78
191
$2K ﹤0.01%
+43
192
$2K ﹤0.01%
+9
193
$2K ﹤0.01%
100
194
$2K ﹤0.01%
100
195
$1K ﹤0.01%
80
196
$1K ﹤0.01%
327
197
$1K ﹤0.01%
100
198
$1K ﹤0.01%
88
199
– –
-400
200
– –
-125
6 7
8
9 10