OFS

Orrstown Financial Services Portfolio holdings

AUM $597M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$870K
2
+$668K
3
+$462K
4
MIDD icon
Middleby
MIDD
+$414K
5
MCHP icon
Microchip Technology
MCHP
+$387K

Top Sells

1
+$878K
2
+$579K
3
+$377K
4
COR icon
Cencora
COR
+$276K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$233K

Sector Composition

1 Financials 19.53%
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
$87K 0.09%
2,504
-1,600
102
$85K 0.09%
2,000
103
$84K 0.09%
1,271
104
$83K 0.09%
2,000
105
$79K 0.09%
800
106
$77K 0.08%
1,500
107
$75K 0.08%
3,150
108
$71K 0.08%
4,404
109
$71K 0.08%
3,831
-450
110
$70K 0.08%
1,350
111
$70K 0.08%
2,400
-500
112
$68K 0.07%
2,800
113
$62K 0.07%
833
114
$61K 0.07%
1,200
115
$61K 0.07%
640
116
$55K 0.06%
502
117
$55K 0.06%
12
-1
118
$54K 0.06%
1,741
119
$54K 0.06%
418
120
$52K 0.06%
2,208
121
$48K 0.05%
850
122
$48K 0.05%
1,963
123
$44K 0.05%
600
124
$39K 0.04%
844
125
$39K 0.04%
759
3 4
5
6 7