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
151
$37K 0.04%
319
-125
152
$36K 0.04%
411
+206
153
$35K 0.04%
2,000
154
$35K 0.04%
300
155
$35K 0.04%
200
156
$34K 0.04%
985
-65
157
$34K 0.04%
650
158
$33K 0.04%
1,420
159
$33K 0.04%
600
-1,200
160
$33K 0.04%
2,578
-863
161
$32K 0.04%
+411
162
$32K 0.04%
811
163
$32K 0.04%
300
164
$31K 0.03%
445
-35
165
$31K 0.03%
975
-2,477
166
$31K 0.03%
221
167
$30K 0.03%
415
168
$30K 0.03%
550
+225
169
$29K 0.03%
846
170
$28K 0.03%
192
171
$28K 0.03%
65
172
$28K 0.03%
360
173
$27K 0.03%
1,035
174
$27K 0.03%
636
175
$26K 0.03%
450
5 6
7
8 9