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
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$886K
2
+$782K
3
+$478K
4
MO icon
Altria Group
MO
+$284K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$194K

Top Sells

1
+$954K
2
+$505K
3
+$458K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$265K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.1%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K 0.01%
400
177
$10K 0.01%
+155
178
$10K 0.01%
+375
179
$10K 0.01%
400
180
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181
$10K 0.01%
400
182
$9K 0.01%
+405
183
$9K 0.01%
+200
184
$9K 0.01%
173
185
$9K 0.01%
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186
$9K 0.01%
+720
187
$8K 0.01%
280
188
$8K 0.01%
1,000
189
$7K 0.01%
100
190
$7K 0.01%
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191
$6K 0.01%
133
192
$6K 0.01%
500
-200
193
$6K 0.01%
119
194
$6K 0.01%
272
195
$6K 0.01%
+150
196
$5K 0.01%
50
197
$5K 0.01%
40
198
$5K 0.01%
83
199
$5K 0.01%
62
200
$5K 0.01%
102
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