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
51
$834K 1.04%
6,145
-125
52
$789K 0.98%
2,670
53
$755K 0.94%
31,142
+1,708
54
$733K 0.91%
10,755
-239
55
$723K 0.9%
22,676
-518
56
$666K 0.83%
5,011
-147
57
$655K 0.82%
2,886
-87
58
$647K 0.81%
4,609
-341
59
$634K 0.79%
3,724
-126
60
$629K 0.78%
12,884
-973
61
$612K 0.76%
4,185
-159
62
$588K 0.73%
5,469
-630
63
$524K 0.65%
2,159
-249
64
$505K 0.63%
6,240
-104
65
$472K 0.59%
3,809
-143
66
$463K 0.58%
5,858
+4,816
67
$435K 0.54%
10,101
-520
68
$419K 0.52%
2,694
-33
69
$416K 0.52%
5,324
-111
70
$361K 0.45%
1,016
-35
71
$286K 0.36%
+7,960
72
$269K 0.34%
3,450
+2,700
73
$258K 0.32%
5,183
-455
74
$231K 0.29%
2,487
75
$215K 0.27%
7,062
1 2
3
4 5