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
$99.3M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$652K
3
+$634K
4
XOM icon
Exxon Mobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

1
+$5.31M
2
+$1.53M
3
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K 0.03%
65
177
$26K 0.03%
1,035
+75
178
$26K 0.03%
+352
179
$26K 0.03%
497
+411
180
$25K 0.03%
110
-8
181
$25K 0.03%
+400
182
$25K 0.03%
1,450
183
$25K 0.03%
1,000
184
$23K 0.02%
881
+500
185
$22K 0.02%
+446
186
$21K 0.02%
710
-500
187
$20K 0.02%
500
188
$19K 0.02%
500
189
$18K 0.02%
325
-76
190
$17K 0.02%
205
-390
191
$17K 0.02%
175
-185
192
$17K 0.02%
730
-380
193
$17K 0.02%
175
194
$16K 0.02%
150
195
$16K 0.02%
215
+60
196
$16K 0.02%
250
-525
197
$15K 0.02%
408
+130
198
$15K 0.02%
600
199
$15K 0.02%
240
200
$14K 0.01%
270
6 7
8
9 10