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
76
$208K 0.26%
767
-75
77
$207K 0.26%
3,097
-610
78
$176K 0.22%
3,324
-36
79
$175K 0.22%
2,695
-100
80
$172K 0.21%
1,289
+979
81
$165K 0.21%
971
-1,380
82
$157K 0.2%
810
-324
83
$157K 0.2%
3,537
-15,568
84
$154K 0.19%
1,885
-275
85
$153K 0.19%
1,993
-80
86
$152K 0.19%
+2,500
87
$151K 0.19%
2,608
-364
88
$142K 0.18%
2,838
-185
89
$142K 0.18%
1,572
-390
90
$133K 0.17%
850
-55
91
$129K 0.16%
2,000
-76
92
$128K 0.16%
1,630
-56
93
$127K 0.16%
3,711
94
$126K 0.16%
2,426
-65
95
$126K 0.16%
1,474
96
$126K 0.16%
1,785
-75
97
$123K 0.15%
2,173
-1,314
98
$121K 0.15%
4,238
-2,867
99
$118K 0.15%
1,803
+301
100
$112K 0.14%
2,581
-27
2 3
4
5 6