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
$92.3M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$682K
3
+$440K
4
SLB icon
SLB Ltd
SLB
+$431K
5
MCHP icon
Microchip Technology
MCHP
+$381K

Top Sells

1
+$878K
2
+$575K
3
+$388K
4
COR icon
Cencora
COR
+$280K
5
FRAF icon
Franklin Financial Services
FRAF
+$250K

Sector Composition

1 Financials 19.64%
2 Technology 12.59%
3 Industrials 12.13%
4 Consumer Staples 9.34%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.44%
44,816
-3,202
27
$1.3M 1.41%
13,283
-1,311
28
$1.26M 1.37%
19,930
-983
29
$1.25M 1.35%
29,843
+1,930
30
$1.25M 1.35%
27,850
-1,466
31
$1.13M 1.22%
12,642
-777
32
$1.11M 1.2%
21,665
-1,113
33
$1.07M 1.16%
100,521
-5,175
34
$1.04M 1.13%
16,798
-1,496
35
$1.03M 1.12%
22,405
-1,173
36
$999K 1.08%
15,961
-752
37
$997K 1.08%
11,911
-162
38
$980K 1.06%
7,989
-112
39
$958K 1.04%
21,936
-1,672
40
$900K 0.98%
14,942
-6,446
41
$892K 0.97%
7,625
-395
42
$863K 0.94%
8,157
-689
43
$856K 0.93%
6,376
-92
44
$854K 0.93%
+15,624
45
$839K 0.91%
8,943
-252
46
$815K 0.88%
27,977
+10,930
47
$797K 0.86%
8,686
-330
48
$766K 0.83%
34,489
+4,535
49
$739K 0.8%
9,857
-2,150
50
$685K 0.74%
25,745
-133
1
2
3 4 5