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
$66.6M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$370K
3
+$247K
4
NFLX icon
Netflix
NFLX
+$183K
5
ATVI
Activision Blizzard
ATVI
+$126K

Top Sells

1
+$1.07M
2
+$631K
3
+$412K
4
FE icon
FirstEnergy
FE
+$296K
5
LKQ icon
LKQ Corp
LKQ
+$214K

Sector Composition

1 Technology 16.88%
2 Financials 15.74%
3 Healthcare 11.44%
4 Industrials 10.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
91
202
$2K ﹤0.01%
80
203
$2K ﹤0.01%
104
204
$2K ﹤0.01%
32
-250
205
$2K ﹤0.01%
45
206
$2K ﹤0.01%
18
207
$2K ﹤0.01%
40
208
$2K ﹤0.01%
95
209
$2K ﹤0.01%
60
210
$2K ﹤0.01%
55
-25
211
$1K ﹤0.01%
31
-87
212
$1K ﹤0.01%
113
213
$1K ﹤0.01%
30
-35
214
$1K ﹤0.01%
10
215
– –
-98
216
– –
-7,960
217
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-15
218
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-300
219
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220
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222
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223
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-1,000
224
– –
-1,350
225
– –
-300
6 7 8
9
10