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
$80.3M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$975K
3
+$370K
4
FE icon
FirstEnergy
FE
+$273K
5
ED icon
Consolidated Edison
ED
+$206K

Top Sells

1
+$846K
2
+$789K
3
+$681K
4
CTRA icon
Coterra Energy
CTRA
+$476K
5
ADBE icon
Adobe
ADBE
+$259K

Sector Composition

1 Technology 18.57%
2 Financials 17.57%
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%
221
153
$37K 0.05%
454
154
$36K 0.04%
374
155
$36K 0.04%
642
-270
156
$35K 0.04%
846
157
$34K 0.04%
1,420
158
$33K 0.04%
600
159
$33K 0.04%
287
-70
160
$33K 0.04%
250
-75
161
$32K 0.04%
600
-101
162
$32K 0.04%
909
163
$32K 0.04%
300
164
$31K 0.04%
450
165
$29K 0.04%
795
-60
166
$29K 0.04%
2,000
167
$28K 0.03%
65
168
$28K 0.03%
500
-40
169
$27K 0.03%
352
170
$26K 0.03%
195
171
$26K 0.03%
1,070
172
$25K 0.03%
242
-250
173
$25K 0.03%
880
174
$25K 0.03%
456
+362
175
$24K 0.03%
192
5 6
7
8 9