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
$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
+$843K
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
26
$1.03M 1.29%
19,110
-971
27
$1.02M 1.27%
20,297
-3,406
28
$1.01M 1.26%
7,318
-401
29
$1.01M 1.26%
5,499
-569
30
$1M 1.25%
12,598
-960
31
$994K 1.24%
16,299
-1,521
32
$976K 1.22%
11,664
-499
33
$963K 1.2%
4,938
-380
34
$950K 1.18%
7,510
-459
35
$940K 1.17%
5,719
-370
36
$937K 1.17%
20,457
-790
37
$923K 1.15%
10,117
-517
38
$922K 1.15%
9,863
-370
39
$914K 1.14%
43,005
-2,868
40
$899K 1.12%
19,461
+19,116
41
$892K 1.11%
10,415
-366
42
$891K 1.11%
10,446
-294
43
$887K 1.11%
16,696
-723
44
$882K 1.1%
11,790
-696
45
$881K 1.1%
8,410
-458
46
$873K 1.09%
3,957
-66
47
$870K 1.08%
8,038
-360
48
$863K 1.08%
7,060
-343
49
$851K 1.06%
16,639
-403
50
$844K 1.05%
5,555
-46
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2
3 4 5