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
201
$15K 0.02%
640
-70
202
$15K 0.02%
+609
203
$14K 0.02%
195
204
$14K 0.02%
270
205
$13K 0.01%
+198
206
$13K 0.01%
234
207
$13K 0.01%
79
+20
208
$13K 0.01%
+167
209
$13K 0.01%
178
+40
210
$13K 0.01%
40
+10
211
$12K 0.01%
345
+75
212
$12K 0.01%
+250
213
$12K 0.01%
665
-65
214
$11K 0.01%
195
+45
215
$11K 0.01%
153
+93
216
$11K 0.01%
+200
217
$10K 0.01%
+262
218
$10K 0.01%
85
+20
219
$10K 0.01%
+280
220
$10K 0.01%
400
221
$9K 0.01%
95
+30
222
$9K 0.01%
135
-25
223
$8K 0.01%
195
224
$8K 0.01%
173
225
$7K 0.01%
104
7 8
9
10 11