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
+$1.8M
2
+$1.42M
3
+$918K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
WSM icon
Williams-Sonoma
WSM
+$747K

Top Sells

1
+$1.34M
2
+$1.01M
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$583K
5
PII icon
Polaris
PII
+$150K

Sector Composition

1 Financials 21.85%
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%
40
-60
202
$4K ﹤0.01%
157
203
$4K ﹤0.01%
250
204
$4K ﹤0.01%
500
205
$3K ﹤0.01%
200
206
$3K ﹤0.01%
100
207
$2K ﹤0.01%
200
208
$2K ﹤0.01%
100
209
$2K ﹤0.01%
+75
210
$1K ﹤0.01%
80
211
$1K ﹤0.01%
327
212
$1K ﹤0.01%
+88
213
– –
-800
214
– –
-210
215
$0 ﹤0.01%
400
216
$0 ﹤0.01%
60
217
– –
-200
218
– –
-800
219
– –
-67,400
220
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-100
221
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222
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223
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224
– –
-21,056
225
– –
-34
6 7 8
9
10