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
$85.3M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$991K
3
+$949K
4
CI icon
Cigna
CI
+$781K
5
EMC
EMC CORPORATION
EMC
+$763K

Top Sells

1
+$1.46M
2
+$963K
3
+$780K
4
V icon
Visa
V
+$442K
5
TRP icon
TC Energy
TRP
+$412K

Sector Composition

1 Financials 21.82%
2 Technology 12.36%
3 Industrials 11.12%
4 Healthcare 9.13%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
+375
202
$5K 0.01%
50
203
$5K 0.01%
+80
204
$5K 0.01%
133
-250
205
$5K 0.01%
100
206
$5K 0.01%
+700
207
$5K 0.01%
+62
208
$5K 0.01%
+120
209
$5K 0.01%
+40
210
$5K 0.01%
+135
211
$5K 0.01%
+300
212
$5K 0.01%
+82
213
$5K 0.01%
500
214
$4K ﹤0.01%
157
215
$4K ﹤0.01%
+250
216
$4K ﹤0.01%
118
217
$3K ﹤0.01%
100
218
$3K ﹤0.01%
200
219
$3K ﹤0.01%
100
220
$3K ﹤0.01%
100
221
$2K ﹤0.01%
+200
222
$1K ﹤0.01%
80
223
$1K ﹤0.01%
34
224
$1K ﹤0.01%
327
225
$1K ﹤0.01%
100
6 7 8
9
10