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

Top Buys

1
+$947K
2
+$874K
3
+$694K
4
OXY icon
Occidental Petroleum
OXY
+$677K
5
SHSP
SharpSpring, Inc.
SHSP
+$126K

Top Sells

1
+$1.37M
2
+$979K
3
+$784K
4
GE icon
GE Aerospace
GE
+$760K
5
SLB icon
SLB Ltd
SLB
+$654K

Sector Composition

1 Financials 18.08%
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
$66K 0.07%
800
127
$63K 0.07%
865
128
$63K 0.07%
780
129
$61K 0.07%
750
130
$61K 0.07%
1,001
131
$58K 0.06%
1,294
-1,276
132
$57K 0.06%
755
+90
133
$57K 0.06%
655
+250
134
$56K 0.06%
3,000
135
$55K 0.06%
400
136
$53K 0.06%
1,080
137
$50K 0.05%
911
-9
138
$50K 0.05%
3,700
139
$48K 0.05%
1,972
+500
140
$46K 0.05%
1,802
-981
141
$45K 0.05%
322
-296
142
$44K 0.05%
1,118
-1,742
143
$44K 0.05%
340
144
$43K 0.05%
574
+55
145
$43K 0.05%
404
-250
146
$43K 0.05%
291
147
$42K 0.05%
315
148
$40K 0.04%
555
149
$38K 0.04%
191
-40
150
$38K 0.04%
+3,181
4 5
6
7 8