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
151
$36K 0.04%
411
+206
152
$35K 0.04%
2,000
153
$35K 0.04%
300
154
$35K 0.04%
200
155
$34K 0.04%
985
-65
156
$34K 0.04%
650
157
$33K 0.04%
1,420
158
$33K 0.04%
600
-1,200
159
$33K 0.04%
2,578
-863
160
$32K 0.04%
+411
161
$32K 0.04%
811
162
$32K 0.04%
300
163
$31K 0.03%
445
-35
164
$31K 0.03%
975
-2,477
165
$31K 0.03%
221
166
$30K 0.03%
550
+225
167
$30K 0.03%
415
168
$29K 0.03%
846
169
$28K 0.03%
192
170
$28K 0.03%
65
171
$28K 0.03%
360
172
$27K 0.03%
1,035
173
$27K 0.03%
636
174
$26K 0.03%
450
175
$26K 0.03%
352
5 6
7
8 9