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
176
$26K 0.03%
352
177
$25K 0.03%
881
178
$24K 0.03%
266
+91
179
$24K 0.03%
+1,620
180
$24K 0.03%
361
-9,838
181
$24K 0.03%
446
182
$23K 0.03%
500
-500
183
$23K 0.03%
1,445
-115
184
$20K 0.02%
510
+121
185
$20K 0.02%
1,250
-200
186
$19K 0.02%
150
187
$19K 0.02%
280
+65
188
$19K 0.02%
+1,000
189
$19K 0.02%
+750
190
$18K 0.02%
820
+190
191
$18K 0.02%
175
192
$18K 0.02%
210
-40
193
$17K 0.02%
200
+45
194
$17K 0.02%
564
+415
195
$17K 0.02%
+250
196
$17K 0.02%
+500
197
$17K 0.02%
198
-1,194
198
$17K 0.02%
110
+25
199
$16K 0.02%
+1,098
200
$16K 0.02%
500
6 7
8
9 10