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
$475M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.51M
3
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.2M

Top Sells

1
+$721K
2
+$502K
3
+$344K
4
BMY icon
Bristol-Myers Squibb
BMY
+$330K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$325K

Sector Composition

1 Technology 7.13%
2 Financials 3.83%
3 Industrials 2.73%
4 Consumer Discretionary 2.53%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 17.44%
133,325
+1,950
2
$57.7M 12.16%
999,063
+12,133
3
$42.8M 9.01%
1,286,213
+45,537
4
$41.9M 8.82%
639,323
+33,495
5
$32.8M 6.91%
360,075
+13,617
6
$23.3M 4.9%
461,030
+23,823
7
$21.4M 4.51%
376,972
+14,322
8
$17.2M 3.63%
199,937
+4,057
9
$7.06M 1.49%
112,858
+9,322
10
$7.01M 1.48%
14,096
-188
11
$5.88M 1.24%
28,677
+3,019
12
$4.58M 0.96%
20,867
+4,465
13
$4.24M 0.89%
26,822
+573
14
$4.2M 0.88%
54,253
+1,839
15
$3.78M 0.8%
45,248
-413
16
$3.62M 0.76%
20,521
+98
17
$3.22M 0.68%
12,526
+747
18
$2.9M 0.61%
48,293
+4,786
19
$2.88M 0.61%
8,101
-114
20
$2.86M 0.6%
12,089
+1,798
21
$2.83M 0.6%
9,752
-521
22
$2.71M 0.57%
9,824
+2,406
23
$2.39M 0.5%
4,208
-200
24
$2.33M 0.49%
6,859
25
$2.28M 0.48%
8,373
-233
1
2 3 4 5