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
251
$3K ﹤0.01%
+38
252
$3K ﹤0.01%
65
+35
253
$3K ﹤0.01%
+45
254
$2K ﹤0.01%
45
255
$2K ﹤0.01%
80
256
$2K ﹤0.01%
95
+55
257
$2K ﹤0.01%
75
-50
258
$2K ﹤0.01%
+15
259
$2K ﹤0.01%
+40
260
$2K ﹤0.01%
+50
261
$2K ﹤0.01%
60
262
$2K ﹤0.01%
262
-60
263
$1K ﹤0.01%
30
264
– –
-1,220
265
– –
-100
266
– –
-110
267
– –
-1,039
268
$0 ﹤0.01%
+26
269
– –
-19,500
270
– –
-8
271
– –
-6,132
272
– –
-31,000
273
– –
-500
274
– –
-600
275
– –
-418
8 9 10
11
12