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
$73.2M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$721K
3
+$703K
4
VAR
Varian Medical Systems, Inc.
VAR
+$698K
5
IAC icon
IAC Inc
IAC
+$663K

Top Sells

1
+$1M
2
+$880K
3
+$806K
4
GS icon
Goldman Sachs
GS
+$722K
5
LH icon
Labcorp
LH
+$708K

Sector Composition

1 Financials 17.19%
2 Technology 16.15%
3 Healthcare 10.78%
4 Industrials 10.55%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
112
202
$3K ﹤0.01%
200
203
$3K ﹤0.01%
+100
204
$2K ﹤0.01%
17
205
$2K ﹤0.01%
80
206
$2K ﹤0.01%
18
207
$2K ﹤0.01%
113
208
$2K ﹤0.01%
20
209
$2K ﹤0.01%
65
210
$2K ﹤0.01%
36
-80
211
$1K ﹤0.01%
+22
212
$1K ﹤0.01%
14
-13
213
$1K ﹤0.01%
38
214
$1K ﹤0.01%
10
215
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216
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-1,309
217
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-750
218
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-1,837
219
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-602
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223
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225
– –
-8,000
6 7 8
9
10