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
$84.6M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$108K
2
+$81K
3
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

1
+$312K
2
+$117K
3
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.52%
4 Healthcare 9.71%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.02%
400
+200
202
$16K 0.02%
500
203
$15K 0.02%
440
+95
204
$15K 0.02%
1,098
205
$14K 0.02%
180
+145
206
$14K 0.02%
80
-10
207
$14K 0.02%
144
208
$14K 0.02%
1,000
209
$13K 0.02%
530
-290
210
$13K 0.02%
110
+25
211
$13K 0.02%
415
212
$13K 0.02%
199
+63
213
$13K 0.02%
190
+12
214
$13K 0.02%
200
215
$13K 0.02%
119
216
$12K 0.01%
234
217
$12K 0.01%
267
+42
218
$11K 0.01%
100
219
$10K 0.01%
48
220
$10K 0.01%
208
-32
221
$10K 0.01%
224
-570
222
$10K 0.01%
220
+90
223
$10K 0.01%
149
-20
224
$9K 0.01%
287
225
$9K 0.01%
112
7 8
9
10 11