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
51
$682K 0.74%
+18,788
52
$678K 0.73%
2,719
-100
53
$678K 0.73%
7,691
+4,994
54
$649K 0.7%
5,261
55
$639K 0.69%
3,245
-100
56
$584K 0.63%
3,197
57
$496K 0.54%
7,600
58
$459K 0.5%
19,500
59
$454K 0.49%
4,600
-100
60
$454K 0.49%
45,407
61
$451K 0.49%
4,440
+4,240
62
$419K 0.45%
17,758
+16,168
63
$407K 0.44%
6,350
-3,500
64
$400K 0.43%
11,690
-500
65
$379K 0.41%
12,403
66
$351K 0.38%
+8,993
67
$349K 0.38%
+1,903
68
$349K 0.38%
+4,314
69
$343K 0.37%
+5,587
70
$322K 0.35%
+9,170
71
$291K 0.32%
725
-55
72
$264K 0.29%
+7,078
73
$259K 0.28%
+6,872
74
$257K 0.28%
3,200
75
$256K 0.28%
31,000
1 2
3
4 5