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
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$72.8K
2
+$32.9K
3
+$25K
4
SJM icon
J.M. Smucker
SJM
+$24.3K
5
TGT icon
Target
TGT
+$18K

Top Sells

1
+$412K
2
+$382K
3
+$352K
4
AAPL icon
Apple
AAPL
+$312K
5
ACN icon
Accenture
ACN
+$271K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
40
202
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104
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$4K 0.01%
45
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$3K ﹤0.01%
98
-811
205
$3K ﹤0.01%
45
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$3K ﹤0.01%
95
207
$3K ﹤0.01%
65
208
$3K ﹤0.01%
80
209
$2K ﹤0.01%
80
210
$2K ﹤0.01%
18
211
$2K ﹤0.01%
40
212
$2K ﹤0.01%
60
213
$1K ﹤0.01%
15
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$1K ﹤0.01%
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215
$1K ﹤0.01%
10
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