OFS

Orrstown Financial Services Portfolio holdings

AUM $584M
1-Year Est. Return 14.52%
This Quarter Est. Return
1 Year Est. Return
+14.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$874K
3
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$677K
5
SHSP
SharpSpring, Inc.
SHSP
+$126K

Top Sells

1
+$1.37M
2
+$979K
3
+$784K
4
GE icon
GE Aerospace
GE
+$760K
5
SLB icon
SLB Ltd
SLB
+$654K

Sector Composition

1 Financials 18.08%
2 Technology 14.18%
3 Industrials 10.7%
4 Healthcare 10.58%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.01%
112
227
$7K 0.01%
133
228
$7K 0.01%
130
+75
229
$7K 0.01%
216
-46
230
$7K 0.01%
205
-40
231
$6K 0.01%
170
232
$6K 0.01%
500
233
$6K 0.01%
90
-25
234
$6K 0.01%
80
+25
235
$5K 0.01%
45
236
$5K 0.01%
40
+10
237
$5K 0.01%
+225
238
$4K ﹤0.01%
25
-675
239
$4K ﹤0.01%
+200
240
$4K ﹤0.01%
50
+30
241
$4K ﹤0.01%
+31
242
$4K ﹤0.01%
95
243
$4K ﹤0.01%
200
244
$4K ﹤0.01%
100
245
$4K ﹤0.01%
500
246
$3K ﹤0.01%
75
-55
247
$3K ﹤0.01%
+45
248
$3K ﹤0.01%
+45
249
$3K ﹤0.01%
+45
250
$3K ﹤0.01%
+40
8 9
10
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