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
151
$37K 0.05%
280
-25
152
$37K 0.05%
636
153
$37K 0.05%
377
154
$37K 0.05%
1,118
155
$36K 0.04%
642
-270
156
$36K 0.04%
374
157
$35K 0.04%
846
158
$34K 0.04%
1,420
159
$33K 0.04%
250
-75
160
$33K 0.04%
287
-70
161
$33K 0.04%
600
162
$32K 0.04%
300
163
$32K 0.04%
909
164
$32K 0.04%
600
-101
165
$31K 0.04%
450
166
$29K 0.04%
795
-60
167
$29K 0.04%
2,000
168
$28K 0.03%
65
169
$28K 0.03%
500
-40
170
$27K 0.03%
352
171
$26K 0.03%
195
172
$26K 0.03%
1,070
173
$25K 0.03%
242
-250
174
$25K 0.03%
880
175
$25K 0.03%
456
+362
5 6
7
8 9