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
101
$93K 0.1%
8,870
102
$87K 0.09%
2,504
-1,600
103
$85K 0.09%
2,000
104
$84K 0.09%
1,271
105
$83K 0.09%
2,000
106
$79K 0.09%
800
107
$77K 0.08%
1,500
108
$75K 0.08%
3,150
109
$71K 0.08%
4,404
110
$71K 0.08%
3,831
-450
111
$70K 0.08%
1,350
112
$70K 0.08%
2,400
-500
113
$68K 0.07%
2,800
114
$62K 0.07%
833
115
$61K 0.07%
1,200
116
$61K 0.07%
640
117
$55K 0.06%
502
118
$55K 0.06%
12
-1
119
$54K 0.06%
1,741
120
$54K 0.06%
418
121
$52K 0.06%
2,208
122
$48K 0.05%
850
123
$48K 0.05%
1,963
124
$44K 0.05%
600
125
$39K 0.04%
844
3 4
5
6 7