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
251
$3K ﹤0.01%
51
252
$3K ﹤0.01%
32
253
$3K ﹤0.01%
45
-60
254
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40
-50
255
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80
-30
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$3K ﹤0.01%
65
-45
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$3K ﹤0.01%
95
258
$3K ﹤0.01%
52
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$2K ﹤0.01%
60
260
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117
261
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20
262
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264
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38
265
$2K ﹤0.01%
2
266
$2K ﹤0.01%
32
267
$2K ﹤0.01%
34
268
$2K ﹤0.01%
60
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269
$2K ﹤0.01%
73
270
$2K ﹤0.01%
29
-78
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$2K ﹤0.01%
46
272
$2K ﹤0.01%
69
273
$2K ﹤0.01%
18
274
$2K ﹤0.01%
24
275
$2K ﹤0.01%
80
9 10
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12 13