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
$91.4M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$889K
3
+$741K
4
OXY icon
Occidental Petroleum
OXY
+$692K
5
SHSP
SharpSpring, Inc.
SHSP
+$121K

Top Sells

1
+$1.36M
2
+$1.02M
3
+$806K
4
GE icon
GE Aerospace
GE
+$805K
5
SLB icon
SLB Ltd
SLB
+$705K

Sector Composition

1 Financials 17.95%
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
126
$63K 0.07%
865
127
$63K 0.07%
780
128
$61K 0.07%
750
129
$61K 0.07%
1,001
130
$58K 0.06%
1,294
-1,276
131
$57K 0.06%
755
+90
132
$57K 0.06%
655
+250
133
$56K 0.06%
3,000
134
$55K 0.06%
400
135
$53K 0.06%
1,080
136
$50K 0.05%
3,700
137
$50K 0.05%
911
-9
138
$48K 0.05%
1,972
+500
139
$46K 0.05%
1,802
-981
140
$45K 0.05%
322
-296
141
$44K 0.05%
1,118
-1,742
142
$44K 0.05%
340
143
$43K 0.05%
574
+55
144
$43K 0.05%
404
-250
145
$43K 0.05%
291
146
$42K 0.05%
315
147
$40K 0.04%
555
148
$38K 0.04%
+3,181
149
$38K 0.04%
191
-40
150
$37K 0.04%
319
-125
4 5
6
7 8