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
101
$109K 0.14%
457
-30
102
$106K 0.13%
757
103
$104K 0.13%
2,250
104
$104K 0.13%
717
105
$98K 0.12%
1,055
106
$96K 0.12%
11,025
-25,248
107
$96K 0.12%
1,192
+1,048
108
$95K 0.12%
1,223
-25
109
$94K 0.12%
1,572
-70
110
$92K 0.11%
1,105
-195
111
$91K 0.11%
400
112
$90K 0.11%
800
113
$85K 0.11%
750
-255
114
$83K 0.1%
502
115
$79K 0.1%
591
-125
116
$78K 0.1%
750
-400
117
$77K 0.1%
1,273
-155
118
$75K 0.09%
880
119
$74K 0.09%
1,273
120
$74K 0.09%
623
121
$71K 0.09%
1,252
-244
122
$70K 0.09%
2,029
123
$69K 0.09%
2,400
124
$68K 0.08%
363
-25
125
$65K 0.08%
1,578
+545
3 4
5
6 7