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
26
$1.25M 1.37%
13,203
-492
27
$1.22M 1.34%
8,044
-743
28
$1.19M 1.3%
14,130
-1,087
29
$1.17M 1.28%
13,205
-825
30
$1.16M 1.27%
20,940
-478
31
$1.15M 1.26%
12,920
-787
32
$1.14M 1.25%
62,565
-34,089
33
$1.12M 1.23%
31,060
+46
34
$1.1M 1.2%
5,764
-18
35
$1.09M 1.2%
5,126
36
$1.08M 1.19%
6,691
-98
37
$1.08M 1.18%
24,216
+247
38
$1.08M 1.18%
20,488
-840
39
$1.07M 1.18%
10,105
-340
40
$1.04M 1.14%
4,694
-174
41
$1.02M 1.12%
19,700
-497
42
$1.02M 1.11%
20,902
-3,136
43
$1.01M 1.11%
9,319
+21
44
$993K 1.09%
6,471
-323
45
$987K 1.08%
18,246
-5,978
46
$954K 1.04%
9,142
-2,713
47
$947K 1.04%
+28,745
48
$943K 1.03%
22,796
-419
49
$933K 1.02%
12,179
-173
50
$928K 1.02%
21,576
-16
1
2
3 4 5