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

Top Buys

1
+$894K
2
+$887K
3
+$312K
4
UNP icon
Union Pacific
UNP
+$255K
5
GS icon
Goldman Sachs
GS
+$242K

Top Sells

1
+$1.71M
2
+$750K
3
+$681K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$429K

Sector Composition

1 Financials 21.42%
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%
+43
177
$3K ﹤0.01%
+47
178
$3K ﹤0.01%
200
179
$3K ﹤0.01%
+52
180
$3K ﹤0.01%
+58
181
$3K ﹤0.01%
+81
182
$3K ﹤0.01%
+79
183
$3K ﹤0.01%
+162
184
$3K ﹤0.01%
+90
185
$3K ﹤0.01%
100
-2,244
186
$3K ﹤0.01%
200
187
$3K ﹤0.01%
+47
188
$2K ﹤0.01%
+24
189
$2K ﹤0.01%
+78
190
$2K ﹤0.01%
+43
191
$2K ﹤0.01%
+9
192
$2K ﹤0.01%
100
193
$2K ﹤0.01%
100
194
$1K ﹤0.01%
80
195
$1K ﹤0.01%
100
196
$1K ﹤0.01%
88
197
$1K ﹤0.01%
327
198
– –
-164
199
– –
-103
200
– –
-75
6 7
8
9 10