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
151
$11K 0.01%
173
152
$10K 0.01%
500
153
$10K 0.01%
400
154
$10K 0.01%
400
155
$10K 0.01%
400
156
$10K 0.01%
400
157
$9K 0.01%
100
158
$9K 0.01%
+100
159
$9K 0.01%
50
160
$8K 0.01%
100
161
$8K 0.01%
+234
162
$7K 0.01%
400
163
$7K 0.01%
240
164
$6K 0.01%
161
165
$6K 0.01%
+104
166
$6K 0.01%
500
167
$5K 0.01%
102
168
$5K 0.01%
100
169
$4K ﹤0.01%
100
170
$4K ﹤0.01%
140
171
$4K ﹤0.01%
+100
172
$4K ﹤0.01%
142
173
$3K ﹤0.01%
100
174
$3K ﹤0.01%
100
175
$3K ﹤0.01%
8,500
5 6
7
8 9