OFS

Orrstown Financial Services Portfolio holdings

AUM $600M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.37%
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
+$985K
2
+$975K
3
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

1
+$846K
2
+$789K
3
+$681K
4
CTRA icon
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

1 Technology 18.57%
2 Financials 17.57%
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
101
$106K 0.13%
757
102
$104K 0.13%
717
103
$104K 0.13%
2,250
104
$98K 0.12%
1,055
105
$96K 0.12%
1,192
+1,048
106
$96K 0.12%
11,025
-25,248
107
$95K 0.12%
1,223
-25
108
$94K 0.12%
1,572
-70
109
$92K 0.11%
1,105
-195
110
$91K 0.11%
400
111
$90K 0.11%
800
112
$85K 0.11%
750
-255
113
$83K 0.1%
502
114
$79K 0.1%
591
-125
115
$78K 0.1%
750
-400
116
$77K 0.1%
1,273
-155
117
$75K 0.09%
880
118
$74K 0.09%
623
119
$74K 0.09%
1,273
120
$71K 0.09%
1,252
-244
121
$70K 0.09%
2,029
122
$69K 0.09%
2,400
123
$68K 0.08%
363
-25
124
$65K 0.08%
1,578
+545
125
$64K 0.08%
191
3 4
5
6 7