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
326
– –
-26
327
– –
-1,098
328
– –
-1,620
329
– –
-7,665
330
– –
-78
331
– –
-80
332
– –
-750
333
– –
-127
334
– –
-130
335
– –
-139
336
– –
-55
337
– –
-3,181
338
– –
-262
339
– –
-85
340
– –
-85
341
– –
-433
342
– –
-26
343
$0 ﹤0.01%
5
-1
344
$0 ﹤0.01%
2
345
$0 ﹤0.01%
400
10 11 12 13
14