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
126
$36K 0.04%
1,500
127
$36K 0.04%
458
128
$34K 0.04%
397
129
$33K 0.04%
2,530
130
$33K 0.04%
340
131
$31K 0.03%
755
132
$31K 0.03%
337
133
$31K 0.03%
636
134
$27K 0.03%
851
135
$26K 0.03%
400
136
$26K 0.03%
700
137
$22K 0.02%
500
138
$21K 0.02%
150
139
$21K 0.02%
467
140
$21K 0.02%
118
141
$20K 0.02%
2,580
142
$19K 0.02%
750
143
$17K 0.02%
228
144
$17K 0.02%
1,500
145
$15K 0.02%
989
146
$14K 0.02%
719
147
$14K 0.02%
438
-599
148
$13K 0.01%
62
149
$11K 0.01%
250
150
$11K 0.01%
173
4 5
6
7 8