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
76
$250K 0.27%
+4,651
77
$224K 0.24%
1,930
-800
78
$214K 0.23%
1,177
-470
79
$202K 0.22%
18,270
80
$201K 0.22%
3,564
-33
81
$198K 0.21%
2,300
82
$196K 0.21%
2,154
-306
83
$184K 0.2%
2,250
-1,000
84
$164K 0.18%
+2,440
85
$142K 0.15%
1,750
+500
86
$136K 0.15%
5,042
87
$134K 0.15%
4,796
88
$115K 0.12%
+1,198
89
$112K 0.12%
3,000
90
$110K 0.12%
1,699
91
$108K 0.12%
1,371
92
$102K 0.11%
931
93
$101K 0.11%
1,009
94
$100K 0.11%
1,194
95
$99K 0.11%
1,000
96
$98K 0.11%
4,679
-11,917
97
$95K 0.1%
1,000
98
$95K 0.1%
1,800
-3,250
99
$93K 0.1%
1,347
-12,714
100
$93K 0.1%
3,500
-1,900
2 3
4
5 6