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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$538K
3
+$526K
4
ABT icon
Abbott
ABT
+$478K
5
T icon
AT&T
T
+$125K

Top Sells

1
+$1.13M
2
+$454K
3
+$449K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$440K
5
ORRF icon
Orrstown Financial Services
ORRF
+$328K

Sector Composition

1 Financials 21.55%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
234
177
$12K 0.01%
595
+200
178
$11K 0.01%
381
-122
179
$11K 0.01%
240
180
$10K 0.01%
155
+105
181
$10K 0.01%
400
182
$9K 0.01%
1,000
183
$9K 0.01%
292
+199
184
$9K 0.01%
170
+115
185
$9K 0.01%
173
186
$8K 0.01%
110
+75
187
$8K 0.01%
125
+85
188
$8K 0.01%
440
+300
189
$8K 0.01%
140
+95
190
$8K 0.01%
92
+62
191
$8K 0.01%
60
+40
192
$7K 0.01%
45
+30
193
$7K 0.01%
190
+130
194
$6K 0.01%
65
+45
195
$6K 0.01%
50
196
$6K 0.01%
133
197
$6K 0.01%
500
198
$6K 0.01%
39
+29
199
$6K 0.01%
119
200
$6K 0.01%
185
+125
6 7
8
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