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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$160K
3
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

1
+$886K
2
+$262K
3
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.03%
+600
177
$29K 0.03%
65
178
$29K 0.03%
2,000
-578
179
$28K 0.03%
287
-124
180
$28K 0.03%
990
-45
181
$28K 0.03%
300
182
$27K 0.03%
192
183
$27K 0.03%
450
184
$27K 0.03%
352
185
$26K 0.03%
290
+80
186
$25K 0.03%
139
+60
187
$25K 0.03%
195
+20
188
$24K 0.03%
500
189
$24K 0.03%
1,620
190
$24K 0.03%
1,390
-55
191
$23K 0.03%
+450
192
$23K 0.03%
446
193
$20K 0.02%
820
194
$20K 0.02%
280
195
$20K 0.02%
1,000
196
$20K 0.02%
1,250
197
$19K 0.02%
150
198
$19K 0.02%
365
+235
199
$19K 0.02%
656
-225
200
$19K 0.02%
+119
6 7
8
9 10