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
76
$231K 0.25%
51,025
+27,777
77
$223K 0.24%
3,008
-22
78
$221K 0.24%
2,320
-700
79
$214K 0.23%
3,279
-36
80
$212K 0.23%
1,639
-5,876
81
$204K 0.22%
2,737
-1,694
82
$196K 0.21%
4,022
-20,092
83
$188K 0.21%
1,274
-649
84
$171K 0.19%
3,552
-20
85
$165K 0.18%
682
86
$161K 0.18%
2,000
-100
87
$155K 0.17%
4,582
+857
88
$152K 0.17%
2,921
+681
89
$148K 0.16%
918
+159
90
$146K 0.16%
1,200
-1,276
91
$144K 0.16%
1,835
+135
92
$141K 0.15%
1,829
-1,295
93
$140K 0.15%
1,797
+182
94
$138K 0.15%
2,740
-175
95
$135K 0.15%
1,728
+213
96
$134K 0.15%
3,100
-490
97
$125K 0.14%
2,002
+286
98
$124K 0.14%
758
+43
99
$121K 0.13%
1,474
100
$119K 0.13%
3,711
2 3
4
5 6