OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$731K
3
+$669K
4
LH icon
Labcorp
LH
+$646K
5
AMT icon
American Tower
AMT
+$623K

Top Sells

1
+$2.92M
2
+$940K
3
+$881K
4
ORCL icon
Oracle
ORCL
+$784K
5
HON icon
Honeywell
HON
+$760K

Sector Composition

1 Technology 16.45%
2 Financials 16.05%
3 Healthcare 12.09%
4 Industrials 10.3%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K 0.01%
100
202
$5K 0.01%
173
203
$4K 0.01%
200
204
$4K 0.01%
30
-70
205
$4K 0.01%
91
206
$4K 0.01%
112
-86
207
$4K 0.01%
200
208
$3K ﹤0.01%
50
209
$3K ﹤0.01%
27
210
$2K ﹤0.01%
17
-100
211
$2K ﹤0.01%
80
212
$2K ﹤0.01%
18
213
$2K ﹤0.01%
20
-20
214
$2K ﹤0.01%
+27
215
$2K ﹤0.01%
65
-30
216
$1K ﹤0.01%
59
-45
217
$1K ﹤0.01%
31
218
$1K ﹤0.01%
113
219
$1K ﹤0.01%
38
-17
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$1K ﹤0.01%
10
221
$0 ﹤0.01%
400
222
– –
-2,697
223
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-8
224
– –
-260
225
– –
-32
6 7 8
9
10