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
$80.3M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$975K
3
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

1
+$846K
2
+$789K
3
+$681K
4
CTRA icon
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

1 Technology 18.57%
2 Financials 17.57%
3 Healthcare 10.05%
4 Industrials 9.7%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K 0.01%
45
227
$6K 0.01%
235
-20,379
228
$6K 0.01%
218
-197
229
$6K 0.01%
91
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230
$5K 0.01%
104
231
$5K 0.01%
174
-807
232
$5K 0.01%
129
233
$5K 0.01%
40
-31
234
$5K 0.01%
100
235
$5K 0.01%
226
236
$4K 0.01%
38
237
$4K 0.01%
36
238
$4K 0.01%
58
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239
$4K 0.01%
85
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240
$4K 0.01%
173
241
$3K ﹤0.01%
27
242
$3K ﹤0.01%
47
243
$3K ﹤0.01%
55
244
$3K ﹤0.01%
22
245
$3K ﹤0.01%
27
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246
$3K ﹤0.01%
38
247
$3K ﹤0.01%
45
-55
248
$3K ﹤0.01%
65
249
$3K ﹤0.01%
51
250
$3K ﹤0.01%
32
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10
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