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
$70M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$440K
3
+$418K
4
AKAM icon
Akamai
AKAM
+$413K
5
AMGN icon
Amgen
AMGN
+$408K

Top Sells

1
+$695K
2
+$673K
3
+$672K
4
VLO icon
Valero Energy
VLO
+$670K
5
CRM icon
Salesforce
CRM
+$578K

Sector Composition

1 Financials 18.45%
2 Technology 17.05%
3 Healthcare 12.09%
4 Industrials 9.6%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-456
177
– –
-440
178
– –
-350
179
– –
-137
180
– –
-171
181
– –
-87
182
– –
-3,671
183
– –
-1,866
184
– –
-395
185
– –
-3,220
186
– –
-837
187
– –
-132
188
– –
-43
189
– –
-600
190
– –
-1,130
191
– –
-1,201
192
– –
-318
193
– –
-849
194
– –
-1,092
195
– –
-3,006
196
– –
-400
197
– –
-500
198
– –
-65
199
– –
-3,464
200
– –
-9,846
6 7
8
9 10