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
251
$3K ﹤0.01%
45
-60
252
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40
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30
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-30
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65
-45
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95
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$3K ﹤0.01%
52
258
$2K ﹤0.01%
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79
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34
261
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29
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46
265
$2K ﹤0.01%
69
266
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24
268
$2K ﹤0.01%
80
269
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26
270
$2K ﹤0.01%
64
271
$2K ﹤0.01%
32
272
$2K ﹤0.01%
99
-606
273
$2K ﹤0.01%
+18
274
$2K ﹤0.01%
29
275
$2K ﹤0.01%
110
9 10
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