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
$92.9M
AUM Growth
+$270K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$857K
3
+$513K
4
MO icon
Altria Group
MO
+$306K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$197K

Top Sells

1
+$954K
2
+$493K
3
+$476K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$269K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K

Sector Composition

1 Financials 21.15%
2 Technology 11.87%
3 Industrials 10.65%
4 Healthcare 10.29%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
62
202
$5K 0.01%
500
203
$4K ﹤0.01%
91
204
$4K ﹤0.01%
86
205
$4K ﹤0.01%
29
206
$4K ﹤0.01%
58
207
$4K ﹤0.01%
127
208
$4K ﹤0.01%
81
209
$4K ﹤0.01%
98
210
$4K ﹤0.01%
62
211
$4K ﹤0.01%
56
212
$4K ﹤0.01%
90
213
$4K ﹤0.01%
419
214
$4K ﹤0.01%
101
215
$4K ﹤0.01%
70
216
$4K ﹤0.01%
200
217
$3K ﹤0.01%
+40
218
$3K ﹤0.01%
20
-100
219
$3K ﹤0.01%
+140
220
$3K ﹤0.01%
79
221
$3K ﹤0.01%
+93
222
$3K ﹤0.01%
162
223
$3K ﹤0.01%
+100
224
$3K ﹤0.01%
+50
225
$3K ﹤0.01%
124
7 8
9
10 11