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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$81K
3
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

1
+$312K
2
+$117K
3
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K 0.03%
450
177
$27K 0.03%
365
+85
178
$27K 0.03%
65
179
$27K 0.03%
981
-821
180
$27K 0.03%
352
181
$26K 0.03%
192
182
$26K 0.03%
195
183
$25K 0.03%
140
+30
184
$24K 0.03%
300
185
$24K 0.03%
1,070
-95
186
$22K 0.03%
1,620
187
$21K 0.02%
104
+25
188
$20K 0.02%
446
189
$19K 0.02%
345
-55
190
$19K 0.02%
282
+32
191
$19K 0.02%
1,250
192
$19K 0.02%
300
+150
193
$18K 0.02%
215
+15
194
$18K 0.02%
130
+35
195
$18K 0.02%
656
196
$17K 0.02%
250
+55
197
$17K 0.02%
172
+85
198
$17K 0.02%
195
199
$16K 0.02%
+52
200
$16K 0.02%
705
+335
6 7
8
9 10