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
176
$25K 0.03%
881
177
$24K 0.03%
266
+91
178
$24K 0.03%
+1,620
179
$24K 0.03%
361
-9,838
180
$24K 0.03%
446
181
$23K 0.03%
500
-500
182
$23K 0.03%
1,445
-115
183
$20K 0.02%
535
+127
184
$20K 0.02%
1,250
-200
185
$19K 0.02%
150
186
$19K 0.02%
280
+65
187
$19K 0.02%
+1,000
188
$19K 0.02%
+750
189
$18K 0.02%
820
+190
190
$18K 0.02%
175
191
$18K 0.02%
210
-40
192
$17K 0.02%
200
+45
193
$17K 0.02%
564
+415
194
$17K 0.02%
+250
195
$17K 0.02%
+500
196
$17K 0.02%
198
-1,194
197
$17K 0.02%
110
+25
198
$16K 0.02%
+1,098
199
$16K 0.02%
500
200
$15K 0.02%
+609
6 7
8
9 10