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
$92.5M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.35M
3
+$926K
4
WSM icon
Williams-Sonoma
WSM
+$876K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$801K

Top Sells

1
+$1.26M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$185K

Sector Composition

1 Financials 21.72%
2 Technology 11.79%
3 Industrials 10.27%
4 Healthcare 9.69%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
157
202
$4K ﹤0.01%
250
203
$4K ﹤0.01%
500
204
$3K ﹤0.01%
200
205
$3K ﹤0.01%
100
206
$2K ﹤0.01%
200
207
$2K ﹤0.01%
100
208
$2K ﹤0.01%
+75
209
$1K ﹤0.01%
80
210
$1K ﹤0.01%
327
211
$1K ﹤0.01%
+88
212
– –
-200
213
– –
-800
214
– –
-67,400
215
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-100
216
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217
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219
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-21,056
220
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-34
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222
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223
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-831
224
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-18,780
225
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-118
6 7 8
9
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