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
$97.7M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$763K
3
+$486K
4
UNH icon
UnitedHealth
UNH
+$324K
5
BAX icon
Baxter International
BAX
+$154K

Top Sells

1
+$818K
2
+$729K
3
+$503K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$449K
5
CVS icon
CVS Health
CVS
+$420K

Sector Composition

1 Financials 23.4%
2 Technology 12.61%
3 Industrials 11.22%
4 Healthcare 9.23%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K 0.01%
234
177
$11K 0.01%
145
-265
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$10K 0.01%
440
179
$10K 0.01%
278
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180
$10K 0.01%
155
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$10K 0.01%
92
182
$10K 0.01%
400
183
$9K 0.01%
110
184
$9K 0.01%
170
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$9K 0.01%
381
186
$9K 0.01%
60
187
$8K 0.01%
45
188
$8K 0.01%
125
189
$8K 0.01%
100
-5,195
190
$8K 0.01%
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191
$8K 0.01%
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$8K 0.01%
1,000
193
$7K 0.01%
133
194
$7K 0.01%
65
195
$7K 0.01%
190
196
$6K 0.01%
+114
197
$6K 0.01%
50
198
$6K 0.01%
40
199
$6K 0.01%
100
200
$6K 0.01%
500
6 7
8
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