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
$89.5M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$160K
3
+$133K
4
RTN
Raytheon Company
RTN
+$72K
5
MMM icon
3M
MMM
+$69.1K

Top Sells

1
+$886K
2
+$262K
3
+$226K
4
AET
Aetna Inc
AET
+$224K
5
PNC icon
PNC Financial Services
PNC
+$196K

Sector Composition

1 Financials 17.79%
2 Technology 14.48%
3 Industrials 10.88%
4 Healthcare 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K 0.02%
250
202
$17K 0.02%
200
203
$17K 0.02%
145
+60
204
$17K 0.02%
1,098
205
$17K 0.02%
217
+167
206
$16K 0.02%
+90
207
$16K 0.02%
500
208
$16K 0.02%
270
209
$15K 0.02%
+1,000
210
$15K 0.02%
+200
211
$14K 0.02%
195
212
$13K 0.01%
234
213
$13K 0.01%
195
+150
214
$13K 0.01%
165
+125
215
$12K 0.01%
195
216
$12K 0.01%
240
+40
217
$12K 0.01%
190
+150
218
$12K 0.01%
193
+58
219
$11K 0.01%
+100
220
$11K 0.01%
185
+140
221
$11K 0.01%
345
222
$11K 0.01%
95
+55
223
$11K 0.01%
178
224
$10K 0.01%
95
225
$10K 0.01%
262
7 8
9
10 11