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
101
$115K 0.13%
2,780
-30
102
$108K 0.12%
709
+104
103
$106K 0.12%
987
104
$104K 0.11%
1,497
105
$103K 0.11%
1,890
+159
106
$101K 0.11%
535
107
$98K 0.11%
1,100
108
$98K 0.11%
2,050
109
$97K 0.11%
760
110
$97K 0.11%
1,445
+1
111
$95K 0.1%
924
+109
112
$95K 0.1%
1,019
+109
113
$94K 0.1%
1,361
+90
114
$93K 0.1%
1,280
+175
115
$87K 0.1%
1,042
+309
116
$87K 0.1%
400
117
$81K 0.09%
410
118
$81K 0.09%
502
119
$78K 0.09%
717
120
$77K 0.08%
2,208
121
$74K 0.08%
623
-115
122
$73K 0.08%
517
+17
123
$72K 0.08%
1,042
+122
124
$67K 0.07%
1,034
+56
125
$66K 0.07%
1,000
3 4
5
6 7