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
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$7K 0.01%
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$6K 0.01%
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$6K 0.01%
500
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$5K 0.01%
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$5K 0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
140
170
$4K ﹤0.01%
+100
171
$4K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
100
174
$3K ﹤0.01%
8,500
175
$2K ﹤0.01%
23
5 6
7
8 9