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
$95M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$538K
3
+$531K
4
ABT icon
Abbott
ABT
+$472K
5
T icon
AT&T
T
+$121K

Top Sells

1
+$1.13M
2
+$448K
3
+$440K
4
CVS icon
CVS Health
CVS
+$428K
5
ORRF icon
Orrstown Financial Services
ORRF
+$323K

Sector Composition

1 Financials 21.59%
2 Technology 12.64%
3 Industrials 10.82%
4 Healthcare 10.2%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K 0.01%
185
+125
202
$6K 0.01%
98
+69
203
$6K 0.01%
115
+85
204
$6K 0.01%
30
+20
205
$6K 0.01%
150
206
$5K 0.01%
105
+70
207
$5K 0.01%
112
+77
208
$5K 0.01%
40
209
$5K 0.01%
157
-123
210
$5K 0.01%
100
211
$5K 0.01%
45
+30
212
$5K 0.01%
101
213
$5K 0.01%
75
+40
214
$5K 0.01%
70
+40
215
$5K 0.01%
29
216
$5K 0.01%
62
217
$5K 0.01%
500
218
$4K ﹤0.01%
150
+80
219
$4K ﹤0.01%
200
220
$4K ﹤0.01%
86
221
$4K ﹤0.01%
55
+38
222
$4K ﹤0.01%
200
223
$4K ﹤0.01%
81
224
$4K ﹤0.01%
170
+115
225
$4K ﹤0.01%
70
7 8
9
10 11