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
+$933K
2
+$883K
3
+$381K
4
FE icon
FirstEnergy
FE
+$286K
5
ED icon
Consolidated Edison
ED
+$211K

Top Sells

1
+$910K
2
+$842K
3
+$691K
4
CTRA icon
Coterra Energy
CTRA
+$520K
5
ADBE icon
Adobe
ADBE
+$267K

Sector Composition

1 Technology 18.57%
2 Financials 17.73%
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
$7K 0.01%
13
227
$6K 0.01%
45
228
$6K 0.01%
235
-20,379
229
$6K 0.01%
218
-197
230
$6K 0.01%
91
-108
231
$5K 0.01%
104
232
$5K 0.01%
174
-807
233
$5K 0.01%
129
234
$5K 0.01%
40
-31
235
$5K 0.01%
100
236
$5K 0.01%
226
237
$4K 0.01%
85
-60
238
$4K 0.01%
38
239
$4K 0.01%
36
240
$4K 0.01%
58
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241
$4K 0.01%
173
242
$3K ﹤0.01%
47
243
$3K ﹤0.01%
55
244
$3K ﹤0.01%
22
245
$3K ﹤0.01%
27
-53
246
$3K ﹤0.01%
30
247
$3K ﹤0.01%
27
248
$3K ﹤0.01%
38
249
$3K ﹤0.01%
45
-55
250
$3K ﹤0.01%
65
8 9
10
11 12