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
51
$899K 0.98%
17,860
+17,363
52
$886K 0.97%
10,977
-712
53
$878K 0.96%
4,580
+24
54
$859K 0.94%
14,560
-90
55
$840K 0.92%
29,487
-15,692
56
$789K 0.86%
5,943
-292
57
$787K 0.86%
5,817
-38
58
$752K 0.82%
2,710
59
$749K 0.82%
12,838
-1,747
60
$727K 0.8%
7,882
+4
61
$719K 0.79%
29,648
-66
62
$711K 0.78%
5,587
-234
63
$701K 0.77%
11,709
+11,309
64
$694K 0.76%
+5,863
65
$634K 0.69%
3,042
+100
66
$610K 0.67%
4,516
-145
67
$597K 0.65%
3,693
+133
68
$592K 0.65%
1,865
-193
69
$528K 0.58%
6,252
-94
70
$523K 0.57%
20,872
+655
71
$376K 0.41%
2,324
72
$352K 0.39%
14,763
-4,650
73
$309K 0.34%
2,281
-110
74
$273K 0.3%
7,055
-6,960
75
$257K 0.28%
8,220
+1,190
1 2
3
4 5