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
126
$64K 0.08%
691
-280
127
$64K 0.08%
191
128
$61K 0.08%
720
129
$60K 0.07%
805
-45
130
$59K 0.07%
3,000
131
$58K 0.07%
710
-202
132
$57K 0.07%
3,891
133
$56K 0.07%
534
134
$55K 0.07%
750
-278
135
$55K 0.07%
404
136
$52K 0.06%
3,900
137
$51K 0.06%
300
138
$49K 0.06%
308
139
$48K 0.06%
300
140
$47K 0.06%
8,000
141
$46K 0.06%
650
142
$45K 0.06%
2,000
143
$45K 0.06%
331
144
$44K 0.05%
442
145
$42K 0.05%
1,100
146
$41K 0.05%
200
147
$41K 0.05%
300
148
$41K 0.05%
1,472
-340
149
$37K 0.05%
454
150
$37K 0.05%
221
4 5
6
7 8