OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$70K
2
+$31.7K
3
+$25.9K
4
XYZ
Block Inc
XYZ
+$19.3K
5
USB icon
US Bancorp
USB
+$17.9K

Top Sells

1
+$430K
2
+$362K
3
+$357K
4
AAPL icon
Apple
AAPL
+$288K
5
ED icon
Consolidated Edison
ED
+$269K

Sector Composition

1 Technology 18.26%
2 Financials 17.68%
3 Healthcare 10.72%
4 Industrials 10.61%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,472
227
– –
-47
228
– –
-60
229
– –
-48
230
– –
-73
231
– –
-55
232
– –
-29
233
– –
-10
234
– –
-404
235
– –
-192
236
– –
-52
237
– –
-133
238
– –
-22
239
– –
-34
240
– –
-1,118
241
– –
-46
242
– –
-27
243
– –
-235
244
– –
-2,000
245
– –
-69
246
– –
-10
247
– –
-846
248
– –
-38
249
– –
-3,450
250
– –
-18
8 9
10
11 12