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
126
$39K 0.04%
759
127
$36K 0.04%
1,500
128
$36K 0.04%
458
129
$34K 0.04%
397
130
$33K 0.04%
2,530
131
$33K 0.04%
340
132
$31K 0.03%
755
133
$31K 0.03%
337
134
$31K 0.03%
636
135
$27K 0.03%
851
136
$26K 0.03%
400
137
$26K 0.03%
700
138
$22K 0.02%
500
139
$21K 0.02%
150
140
$21K 0.02%
467
141
$21K 0.02%
118
142
$20K 0.02%
2,580
143
$19K 0.02%
750
144
$17K 0.02%
228
145
$17K 0.02%
1,500
146
$15K 0.02%
989
147
$14K 0.02%
719
148
$14K 0.02%
438
-599
149
$13K 0.01%
62
150
$11K 0.01%
250
4 5
6
7 8